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.
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: 151 → 152 (+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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.57M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.14M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.73M |
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 3 |
Two Sigma Advisers
New York
|
-$2.47M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$2.45M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.44M |
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.