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Weis Markets

152 hedge funds and large institutions have $662M invested in Weis Markets in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $435K | Put options by funds: $119K

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 151152 (+1)

0.02% more ownership

Funds ownership: 39.07%39.09% (+0.02%)

2% less capital invested

Capital invested by funds: $675M → $662M (-$13.5M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
49
Closed
13
Calls
$435K
Puts
$119K
Net Calls
+$316K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.15M -$535K -8,194 -31%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1.04M -$31.7K -486 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.04M
CS
54
Credit Suisse
Switzerland
$1.03M -$32.3K -495 -3%
GCP
55
GSA Capital Partners
United Kingdom
$968K +$512K +7,844 +104%
DTL
56
Dynamic Technology Lab
Singapore
$937K +$970K +14,860 New
TI
57
Trexquant Investment
Connecticut
$926K +$959K +14,702 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$918K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$912K +$2.81K +43 +0.3%
LTAS
60
Linden Thomas Advisory Services
North Carolina
$907K -$1.63K -25 -0.2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$787K +$26.7K +409 +3%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$778K -$79.3K -1,215 -9%
Squarepoint
63
Squarepoint
New York
$731K +$99K +1,517 +15%
SIM
64
SummerHaven Investment Management
Connecticut
$695K +$134K +2,050 +23%
Walleye Capital
65
Walleye Capital
New York
$596K +$163K +2,500 +36%
Jane Street
66
Jane Street
New York
$594K -$98.4K -1,508 -14%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$589K +$438K +6,712 +245%
Aviva
68
Aviva
United Kingdom
$586K -$816K -12,497 -57%
Citigroup
69
Citigroup
New York
$586K -$648K -9,937 -52%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$142K +2,180 +31%
MIM
71
MetLife Investment Management
New Jersey
$554K
Deutsche Bank
72
Deutsche Bank
Germany
$528K -$166K -2,548 -23%
AIG
73
American International Group
New York
$518K +$19.1K +293 +4%
AA
74
ALPS Advisors
Colorado
$517K +$206K +3,156 +63%
AQR Capital Management
75
AQR Capital Management
Connecticut
$486K -$221K -3,388 -31%

WMK Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2023, worth a combined $662M — down 2% from $675M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WMK positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.24M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $5.67M.

  • 152 institutional investors held Weis Markets (WMK) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $662M of Weis Markets stock for Q3 2023, down 2% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2023 was Millennium Management, an estimated $8.24M added.
  • The largest Weis Markets seller in Q3 2023 was Robeco Institutional Asset Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2023.