We are live on ! Find out more
WMK icon

Weis Markets
WMK

141 hedge funds and large institutions have $547M invested in Weis Markets in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $225K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 135 → 141 (+6)

0% less capital invested

Capital invested by funds: $550M → $547M (-$2.35M)

0.87% less ownership

Funds ownership: 39.71% → 38.84% (-0.87%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
7
Calls
$1.04M
Puts
$225K
Net Calls
+$817K
Net Calls Change
+$166K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.54M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
4
GCP
GSA Capital Partners
United Kingdom
+$1.16M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.16M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.06M
4
State Street
State Street
Massachusetts
-$1.93M
5
PPA
Parametric Portfolio Associates
Washington
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Symons Capital Management
Pennsylvania
$234K -$9.76K -180 -4%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$233K +$2.71K +50 +1%
RJA
103
Raymond James & Associates
Florida
$218K -$1.41K -26 -0.6%
JF
104
Jump Financial
Illinois
$210K +$217K +4,000 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$205K -$22.3K -411 -10%
PI
106
PEAK6 Investments
Illinois
$202K -$183K -3,378 -47%
Man Group
107
Man Group
United Kingdom
$201K +$208K +3,827 New
First Manhattan
108
First Manhattan
New York
$141K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$121K +$125K +2,302 New
US Bancorp
110
US Bancorp
Minnesota
$120K -$1.08K -20 -0.9%
Osaic Holdings
111
Osaic Holdings
Arizona
$110K +$1.68K +31 +2%
TRCT
112
Tower Research Capital (TRC)
New York
$108K +$46.7K +862 +72%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$7.64K +141 +8%
AIP
114
Ameritas Investment Partners
Nebraska
$68K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$54K – – –
LC
116
Lindbrook Capital
California
$39K +$488 +9 +1%
S
117
SignatureFD
Georgia
$38K +$271 +5 +0.7%
HPC
118
HM Payson & Co
Maine
$27K – – –
VNA
119
Valley National Advisers
Pennsylvania
$26K – – –
QT
120
Quantbot Technologies
New York
$26K +$27.1K +500 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$108 +2 +0.5%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$19K -$488 -9 -2%
JWA
123
JFS Wealth Advisors
Pennsylvania
$19K – – –
MFA
124
McClarren Financial Advisors
Pennsylvania
$19K +$108 +2 +0.6%
SCA
125
Stonebridge Capital Advisors
Minnesota
$14K -$14.1K -260 -50%
2 3 4
5
6

WMK Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2021, worth a combined $547M — down 0.43% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 7 closed out — a net gain of 7 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was Acadian Asset Management, cutting an estimated $5.62M.

  • 141 institutional investors held Weis Markets (WMK) as of Q3 2021, up from 135 in Q2 2021.
  • Funds reported $547M of Weis Markets stock for Q3 2021, down 0.43% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q3 2021 was Vanguard Group, an estimated $1.72M added.
  • The largest Weis Markets seller in Q3 2021 was Acadian Asset Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.