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Weis Markets

161 hedge funds and large institutions have $649M invested in Weis Markets in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $207K | Put options by funds: $125K

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.02% less ownership

Funds ownership: 38.45%38.43% (-0.02%)

3% less capital invested

Capital invested by funds: $666M → $649M (-$17.2M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 165161 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
58
Reduced
57
Closed
21
Calls
$207K
Puts
$125K
Net Calls
+$82K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$25.5K -400 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.02M -$33.6K -527 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$995K -$109K -1,700 -10%
SCM
54
Semanteon Capital Management
Massachusetts
$966K -$319 -5 -0%
SSA
55
Schonfeld Strategic Advisors
New York
$960K +$409K +6,409 +72%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$959K +$460K +7,205 +89%
LTAS
57
Linden Thomas Advisory Services
North Carolina
$927K +$17.1K +268 +2%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$889K -$35.1K -550 -4%
AA
59
ALPS Advisors
Colorado
$817K +$113K +1,763 +16%
AQR Capital Management
60
AQR Capital Management
Connecticut
$813K +$827K +12,948 New
LCM
61
Landscape Capital Management
New Jersey
$809K +$136K +2,127 +20%
JFG
62
Jefferies Financial Group
New York
$747K -$951K -14,900 -56%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$731K -$294K -4,598 -28%
SIM
64
SummerHaven Investment Management
Connecticut
$727K +$14.9K +233 +2%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$723K -$123K -1,931 -14%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$716K +$490K +7,670 +213%
Victory Capital Management
67
Victory Capital Management
Texas
$707K -$4.05M -63,451 -85%
JF
68
Jump Financial
Illinois
$651K -$260K -4,068 -28%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$641K +$652K +10,219 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$633K +$221K +3,469 +52%
MIM
71
MetLife Investment Management
New Jersey
$612K +$102K +1,603 +20%
OQS
72
Occudo Quantitative Strategies
Florida
$592K -$98.6K -1,544 -14%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$19.1K +299 +3%
CF
74
Corebridge Financial
Texas
$556K +$565K +8,855 New
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$511K +$519K +8,135 New

WMK Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2024, worth a combined $649M — down 2.6% from $666M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, adding an estimated $4.81M. The largest seller was Victory Capital Management, cutting an estimated $4.05M.

  • 161 institutional investors held Weis Markets (WMK) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $649M of Weis Markets stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 19 funds opened new Weis Markets positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q2 2024 was American Century Companies, an estimated $4.81M added.
  • The largest Weis Markets seller in Q2 2024 was Victory Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2024.