Weis Markets
165 hedge funds and large institutions have $666M invested in Weis Markets in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 16 closing their positions.
52% more call options, than puts
Call options by funds: $264K | Put options by funds: $174K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 161 → 165 (+4)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
3% less capital invested
Capital invested by funds: $688M → $666M (-$22.3M)
1.57% less ownership
Funds ownership: 40.01% → 38.45% (-1.6%)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.49M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.74M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$7.88M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.64M |
| 4 |
Millennium Management
New York
|
-$4.12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.48M |
WMK Hedge Fund Activity: Q1 2024 in Review
165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2024, worth a combined $666M — down 3.2% from $688M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMK positions and 16 closed out — a net gain of 4 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Nuveen, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $7.88M.
- 165 institutional investors held Weis Markets (WMK) as of Q1 2024, up from 161 in Q4 2023.
- Funds reported $666M of Weis Markets stock for Q1 2024, down 3.2% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q1 2024 and 16 closed out, a net change of +4 holders.
- The largest Weis Markets buyer in Q1 2024 was Nuveen, an estimated $3.49M added.
- The largest Weis Markets seller in Q1 2024 was Morgan Stanley, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2024.