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Weis Markets
WMK

147 hedge funds and large institutions have $583M invested in Weis Markets in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $666K

14% more capital invested

Capital invested by funds: $512M → $583M (+$71.3M)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 39.95% → 38.52% (-1.4%)

2% less funds holding

Funds holding: 150 → 147 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
50
Closed
20
Calls
$1.52M
Puts
$666K
Net Calls
+$854K
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.26M
2
HF
HRT Financial
New York
+$2.84M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.69M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.16M
5
FA
Faithward Advisors
Pennsylvania
+$2.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.4M
2
Northern Trust
Northern Trust
Illinois
-$4.82M
3
Goldman Sachs
Goldman Sachs
New York
-$4.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.75M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
126
JFS Wealth Advisors
Pennsylvania
$21K – – –
MFA
127
McClarren Financial Advisors
Pennsylvania
$20K +$107 +2 +0.6%
FHA
128
First Horizon Advisors
Tennessee
$19K +$12.3K +230 +223%
VFA
129
Valeo Financial Advisors
Indiana
$18K – – –
SCA
130
Stonebridge Capital Advisors
Minnesota
$15K +$13.9K +260 New
QCG
131
Quadrant Capital Group
Ohio
$7K +$3.16K +59 +89%
GLLW
132
Graves Light Lenhart Wealth
Virginia
$6K +$322 +6 +6%
MAM
133
Meeder Asset Management
Ohio
$3K – – –
TWA
134
TCI Wealth Advisors
Arizona
$3K +$2.52K +47 New
KFI
135
Key Financial Inc
Pennsylvania
$2K – – –
MGIM
136
M&G Investment Management
United Kingdom
$1.93K -$54.7K -1,020 -3%
BCA
137
Berman Capital Advisors
Georgia
$1K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$1K – – –
GWM
139
Geneos Wealth Management
Colorado
$1K – – –
GWS
140
Glassman Wealth Services
Virginia
$1K – – –
PCG
141
Private Capital Group
Connecticut
$1K – – –
EVM
142
Eaton Vance Management
Massachusetts
$1K +$911 +17 New
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.13K +21 New
AIG
144
American International Group
New York
$315 +$804 +15 +0.3%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
– -$3.07M -64,161 Closed
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.53M -53,000 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
– -$851K -17,800 Closed
HSBC Holdings
148
HSBC Holdings
United Kingdom
– -$754K -15,728 Closed
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
– -$565K -11,816 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
– -$550K -11,511 Closed
3 4 5
6
7

WMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2021, worth a combined $583M — up 14% from $512M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 18 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.26M. The largest seller was Wells Fargo, cutting an estimated $6.4M.

  • 147 institutional investors held Weis Markets (WMK) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $583M of Weis Markets stock for Q1 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2021 was BlackRock, an estimated $8.26M added.
  • The largest Weis Markets seller in Q1 2021 was Wells Fargo, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2021.