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Weis Markets
WMK

156 hedge funds and large institutions have $739M invested in Weis Markets in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,664% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $14K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $679M → $739M (+$60M)

8% more funds holding

Funds holding: 145 → 156 (+11)

0.07% more ownership

Funds ownership: 38.34% → 38.41% (+0.07%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
54
Closed
13
Calls
$1.51M
Puts
$14K
Net Calls
+$1.49M
Net Calls Change
+$835K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$4.6M
2
Invesco
Invesco
Georgia
+$2.1M
3
BCM
Bridgeway Capital Management
Texas
+$2.02M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.94M
5
Charles Schwab
Charles Schwab
California
+$1.89M

Top Sellers

1
State Street
State Street
Massachusetts
-$3.4M
2
GI
GAMCO Investors
Connecticut
-$2.42M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$276K +$256K +3,865 New
DTL
102
Dynamic Technology Lab
Singapore
$259K +$240K +3,620 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$258K +$15.1K +228 +7%
Citigroup
104
Citigroup
New York
$257K -$288K -4,347 -55%
Two Sigma Investments
105
Two Sigma Investments
New York
$243K -$457K -6,896 -67%
RJA
106
Raymond James & Associates
Florida
$229K -$59.5K -897 -22%
ProShare Advisors
107
ProShare Advisors
Maryland
$221K -$33.9K -511 -14%
Franklin Resources
108
Franklin Resources
California
$220K +$204K +3,073 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$220K +$204K +3,077 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$209K +$194K +2,932 New
SWP
111
Strategic Wealth Partners
Ohio
$201K -$45.4K -685 -20%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$197K +$183K +2,762 New
QT
113
Quantbot Technologies
New York
$196K +$57.4K +865 +46%
First Manhattan
114
First Manhattan
New York
$192K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$181K -$205K -3,088 -55%
SO
116
STRS Ohio
Ohio
$171K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$164K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$25.6K +386 +20%
US Bancorp
119
US Bancorp
Minnesota
$154K +$19K +286 +15%
AB
120
Amalgamated Bank
New York
$141K +$131K +1,981 New
AF
121
Amalgamated Financial
New York
$141K +$131K +1,981 New
Osaic Holdings
122
Osaic Holdings
Arizona
$135K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$92K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$78K – – –
S
125
SignatureFD
Georgia
$78K +$19.4K +292 +37%
3 4
5
6 7

WMK Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2022, worth a combined $739M — up 8.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WMK positions and 13 closed out — a net gain of 11 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.6M. The largest seller was State Street, cutting an estimated $3.4M.

  • 156 institutional investors held Weis Markets (WMK) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $739M of Weis Markets stock for Q1 2022, up 8.8% quarter-over-quarter.
  • 24 funds opened new Weis Markets positions in Q1 2022 and 13 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q1 2022 was Victory Capital Management, an estimated $4.6M added.
  • The largest Weis Markets seller in Q1 2022 was State Street, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2022.