Weis Markets
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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$4.15M |
| 3 |
Goldman Sachs
New York
|
+$3.81M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.91M |
| 5 |
GA
Greenspring Advisors
Towson,
Maryland
|
+$2.74M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.39M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
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.