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Weis Markets
WMK

161 hedge funds and large institutions have $688M invested in Weis Markets in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $402K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 152 → 161 (+9)

4% more capital invested

Capital invested by funds: $662M → $688M (+$26.7M)

0.93% more ownership

Funds ownership: 39.09% → 40.01% (+0.93%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
62
Closed
12
Calls
$2.57M
Puts
$402K
Net Calls
+$2.17M
Net Calls Change
+$1.85M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14.8M
2
BlackRock
BlackRock
New York
+$4.15M
3
Goldman Sachs
Goldman Sachs
New York
+$3.81M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.91M
5
GA
Greenspring Advisors
Maryland
+$2.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.3M
2
Invesco
Invesco
Georgia
-$5.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.39M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.64M +$102K +1,597 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.19M -$1.99M -31,210 -39%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.05M -$715K -11,241 -19%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$2.84M +$719K +11,298 +34%
GA
30
Greenspring Advisors
Maryland
$2.75M +$2.74M +42,990 New
GCP
31
GSA Capital Partners
United Kingdom
$2.7M +$1.71M +26,814 +174%
DZ Bank
32
DZ Bank
Germany
$2.67M – – –
Invesco
33
Invesco
Georgia
$2.61M -$5.75M -90,322 -69%
Squarepoint
34
Squarepoint
New York
$2.47M +$1.72M +26,957 +232%
Bank of America
35
Bank of America
North Carolina
$2.34M +$1.85M +29,142 +392%
HF
36
HRT Financial
New York
$2.26M +$1.8M +28,259 +402%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.25M +$15K +235 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.21M -$255K -4,000 -10%
EP
39
Edgestream Partners
New Jersey
$2.02M +$418K +6,568 +26%
VI
40
Vestcor Inc
New Brunswick, Canada
$2M -$7.89K -124 -0.4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.99M +$1.98M +31,131 New
MC
42
Martin & Co
Tennessee
$1.97M -$13.4K -210 -0.7%
BA
43
Bridgewater Associates
Connecticut
$1.84M -$34.6K -544 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.69M +$2.04K +32 +0.1%
Barclays
45
Barclays
United Kingdom
$1.67M +$1.28M +20,058 +331%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$1.66M -$589K -9,261 -26%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.62M -$666K -10,468 -29%
ECM
48
ExodusPoint Capital Management
New York
$1.62M +$452K +7,108 +39%
UBS Group
49
UBS Group
Switzerland
$1.57M -$382K -5,997 -20%
M&T Bank
50
M&T Bank
New York
$1.41M -$140K -2,200 -9%
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WMK Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2023, worth a combined $688M — up 4% from $662M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMK positions and 12 closed out — a net gain of 10 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $7.3M.

  • 161 institutional investors held Weis Markets (WMK) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $688M of Weis Markets stock for Q4 2023, up 4% quarter-over-quarter.
  • 22 funds opened new Weis Markets positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest Weis Markets buyer in Q4 2023 was Morgan Stanley, an estimated $14.8M added.
  • The largest Weis Markets seller in Q4 2023 was Millennium Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2023.