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Weis Markets
WMK

151 hedge funds and large institutions have $675M invested in Weis Markets in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $597K | Put options by funds: $167K

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0.84% more ownership

Funds ownership: 38.23% → 39.07% (+0.84%)

1% more funds holding

Funds holding: 150 → 151 (+1)

19% less capital invested

Capital invested by funds: $829M → $675M (-$154M)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
63
Reduced
46
Closed
19
Calls
$597K
Puts
$167K
Net Calls
+$430K
Net Calls Change
-$562K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.6M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.33M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.74M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.56M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$35.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
3
Invesco
Invesco
Georgia
-$2.89M
4
VI
Vestcor Inc
New Brunswick, Canada
-$2.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$3.87M -$356K -4,900 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.4M -$540K -7,424 -12%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$3.29M +$596K +8,201 +19%
N
29
Nuveen
North Carolina
$3.04M +$78.8K +1,084 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.01M +$1.57M +21,539 +85%
VI
31
Vestcor Inc
New Brunswick, Canada
$2.68M -$2.56M -35,175 -46%
RBA
32
Richard Bernstein Advisors
New York
$2.45M +$2.77M +38,094 New
DZ Bank
33
DZ Bank
Germany
$2.31M +$2.62M +36,021 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.26M +$21.8K +300 +0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.24M -$1.07M -14,686 -30%
EP
36
Edgestream Partners
New Jersey
$2.1M +$2.38M +32,671 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.08M -$251K -3,445 -10%
MC
38
Martin & Co
Tennessee
$1.99M -$74K -1,018 -3%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.85M +$2.09M +28,790 New
UBS AM
40
UBS AM
Illinois
$1.8M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.72M -$28.3K -389 -1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.69M +$1.62M +22,230 +538%
ECM
43
ExodusPoint Capital Management
New York
$1.69M +$265K +3,637 +16%
BA
44
Bridgewater Associates
Connecticut
$1.69M -$445K -6,124 -19%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.66M +$1.89M +25,923 New
M&T Bank
46
M&T Bank
New York
$1.56M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$1.56M +$1.56M +21,381 +748%
Aviva
48
Aviva
United Kingdom
$1.4M +$317K +4,364 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$44.2K -608 -3%
DA
50
Denali Advisors
California
$1.26M -$153K -2,100 -10%
1
2
3 4 5

WMK Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2023, worth a combined $675M — down 19% from $829M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WMK positions and 19 closed out — a net gain of 2 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Envestnet Asset Management, cutting an estimated $35.2M.

  • 151 institutional investors held Weis Markets (WMK) as of Q2 2023, up from 150 in Q1 2023.
  • Funds reported $675M of Weis Markets stock for Q2 2023, down 19% quarter-over-quarter.
  • 21 funds opened new Weis Markets positions in Q2 2023 and 19 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q2 2023 was Millennium Management, an estimated $10.6M added.
  • The largest Weis Markets seller in Q2 2023 was Envestnet Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.