We are live on ! Find out more
WMK icon

Weis Markets

161 hedge funds and large institutions have $649M invested in Weis Markets in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $207K | Put options by funds: $125K

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.02% less ownership

Funds ownership: 38.45%38.43% (-0.02%)

3% less capital invested

Capital invested by funds: $666M → $649M (-$17.2M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 165161 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
58
Reduced
57
Closed
21
Calls
$207K
Puts
$125K
Net Calls
+$82K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$314K +$99.5K +1,559 +45%
ASRS
102
Arizona State Retirement System
Arizona
$307K +$5.68K +89 +2%
EGM
103
Engineers Gate Manager
New York
$286K -$235K -3,674 -45%
CICI
104
Capital Investment Counsel Inc
North Carolina
$272K +$9.58K +150 +4%
SG Americas Securities
105
SG Americas Securities
New York
$268K +$273K +4,275 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$255K +$53K +830 +26%
VIA
107
Virtus Investment Advisers
Connecticut
$252K
XT
108
XTX Topco
Cayman Islands
$252K -$18.7K -293 -7%
CC
109
Centiva Capital
New York
$250K +$254K +3,979 New
TWP
110
Tower Wealth Partners
Pennsylvania
$237K
PA
111
Parallel Advisors
California
$235K -$14.2K -223 -6%
VI
112
Versor Investments
New York
$218K -$198K -3,100 -47%
Prudential Financial
113
Prudential Financial
New Jersey
$216K +$220K +3,444 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$142K
C
115
Covestor
United Kingdom
$105K -$47.2K -740 -31%
TRCT
116
Tower Research Capital (TRC)
New York
$104K -$100K -1,567 -48%
AIP
117
Ameritas Investment Partners
Nebraska
$103K
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$81.6K +$83K +1,300 New
Osaic Holdings
119
Osaic Holdings
Arizona
$71.1K +$5.11K +80 +8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8K +$2.81K +44 +5%
US Bancorp
121
US Bancorp
Minnesota
$57.4K -$9.77K -153 -14%
IC
122
Innealta Capital
Texas
$50.4K +$51.3K +803 New
LC
123
Lindbrook Capital
California
$48.2K -$7.34K -115 -13%
QT
124
Quantbot Technologies
New York
$45.2K -$197K -3,078 -81%
S
125
SignatureFD
Georgia
$36.1K -$1.41K -22 -4%

WMK Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2024, worth a combined $649M — down 2.6% from $666M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, adding an estimated $4.81M. The largest seller was Victory Capital Management, cutting an estimated $4.05M.

  • 161 institutional investors held Weis Markets (WMK) as of Q2 2024, down from 165 in Q1 2024.
  • Funds reported $649M of Weis Markets stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 19 funds opened new Weis Markets positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q2 2024 was American Century Companies, an estimated $4.81M added.
  • The largest Weis Markets seller in Q2 2024 was Victory Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2024.