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Weis Markets
WMK

145 hedge funds and large institutions have $710M invested in Weis Markets in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,918% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $28K

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.33% less ownership

Funds ownership: 38.39% → 37.06% (-1.3%)

5% less funds holding

Funds holding: 152 → 145 (-7)

8% less capital invested

Capital invested by funds: $769M → $710M (-$59.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
53
Closed
21
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
-$379K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.65M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.05M
5
Charles Schwab
Charles Schwab
California
+$970K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$8.63M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
5
Millennium Management
Millennium Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$498K -$157K -2,010 -22%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$494K -$16.8K -215 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K -$8.97K -115 -2%
MCC
79
Money Concepts Capital
Florida
$476K -$249K -3,187 -32%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$470K +$78 +1 +0%
TWP
81
Tower Wealth Partners
Pennsylvania
$469K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$466K – – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$463K +$146K +1,872 +40%
Millennium Management
84
Millennium Management
New York
$425K -$1.87M -24,024 -80%
ZCM
85
Zebra Capital Management
Connecticut
$376K +$57.8K +741 +16%
GCP
86
GSA Capital Partners
United Kingdom
$374K -$854K -10,950 -68%
QC
87
Quadrature Capital
United Kingdom
$361K +$395K +5,065 New
PA
88
Parallel Advisors
California
$356K -$15.4K -198 -4%
DCM
89
Dean Capital Management
Kansas
$349K -$186K -2,387 -33%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$347K +$29.1K +373 +8%
HF
91
HRT Financial
New York
$336K +$368K +4,721 New
TI
92
Trexquant Investment
Connecticut
$320K +$63.1K +809 +22%
ASRS
93
Arizona State Retirement System
Arizona
$312K +$936 +12 +0.3%
VIA
94
Virtus Investment Advisers
Connecticut
$296K +$325K +4,160 New
SEI Investments
95
SEI Investments
Pennsylvania
$286K -$23.5K -301 -7%
SG Americas Securities
96
SG Americas Securities
New York
$256K -$138K -1,773 -33%
II
97
Inspire Investing
Idaho
$248K +$1.48K +19 +0.5%
TRCT
98
Tower Research Capital (TRC)
New York
$239K +$232K +2,979 +799%
WAM
99
Watershed Asset Management
California
$233K +$255K +3,268 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$214K -$69K -885 -23%
2 3
4
5 6

WMK Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2022, worth a combined $710M — down 7.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $8.63M.

  • 145 institutional investors held Weis Markets (WMK) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $710M of Weis Markets stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.65M added.
  • The largest Weis Markets seller in Q3 2022 was Victory Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2022.