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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
GLLW
126
Graves Light Lenhart Wealth
Virginia
$8K +$434 +8 +6%
FHA
127
First Horizon Advisors
Tennessee
$7K – – –
TWA
128
TCI Wealth Advisors
Arizona
$5K +$2.55K +47 +100%
QCG
129
Quadrant Capital Group
Ohio
$3K -$1.25K -23 -28%
EBA
130
Eagle Bay Advisors
New York
$3K – – –
MAM
131
Meeder Asset Management
Ohio
$3K – – –
KFI
132
Key Financial Inc
Pennsylvania
$2K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$2K +$1.46K +27 +450%
MGIM
134
M&G Investment Management
United Kingdom
$1.92K +$126K +2,328 +7%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1K -$108 -2 -50%
BCA
136
Berman Capital Advisors
Georgia
$1K – – –
GWM
137
Geneos Wealth Management
Colorado
$1K – – –
GWS
138
Glassman Wealth Services
Virginia
$1K – – –
PCG
139
Private Capital Group
Connecticut
$1K – – –
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
– -$4.53M -87,770 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$702K -13,583 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$593K -11,478 Closed
CCP
143
Corient Capital Partners
California
– -$495K -9,579 Closed
PAM
144
Panagora Asset Management
Massachusetts
– -$433K -8,376 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$221K -4,269 Closed
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
– -$28K -550 Closed
VCM
147
Versant Capital Management
Arizona
– -$1.68K -31 -86%
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.