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Weis Markets
WMK

145 hedge funds and large institutions have $710M invested in Weis Markets in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,918% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $28K

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.33% less ownership

Funds ownership: 38.39% → 37.06% (-1.3%)

5% less funds holding

Funds holding: 152 → 145 (-7)

8% less capital invested

Capital invested by funds: $769M → $710M (-$59.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
53
Closed
21
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
-$379K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.65M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.05M
5
Charles Schwab
Charles Schwab
California
+$970K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$8.63M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
5
Millennium Management
Millennium Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$24K – – –
BTI
127
Blue Trust Inc
Georgia
$19K – – –
QCG
128
Quadrant Capital Group
Ohio
$8K -$3.9K -50 -31%
LSA
129
Leonteq Securities AG
Switzerland
$7.12K – – –
FHA
130
First Horizon Advisors
Tennessee
$7K – – –
TWA
131
TCI Wealth Advisors
Arizona
$7K +$78 +1 +1%
GWS
132
Glassman Wealth Services
Virginia
$2K – – –
KFI
133
Key Financial Inc
Pennsylvania
$2K – – –
SCA
134
Stonebridge Capital Advisors
Minnesota
$2K – – –
BIA
135
Bell Investment Advisors
California
$2K +$1.17K +15 +107%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$2K +$1.95K +25 New
HI
137
Hudock Inc
Pennsylvania
$1K – – –
EWA
138
EverSource Wealth Advisors
Alabama
$1K +$1.01K +13 New
HWMA
139
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.25K +16 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$264 -$1.01K -13 -0.4%
BA
141
Bellwether Advisors
Nebraska
– -$1.11M -14,964 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– -$1.02M -13,649 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$695K -9,325 Closed
AA
144
ALPS Advisors
Colorado
– -$492K -6,599 Closed
QC
145
Quantedge Capital
Singapore
– -$477K -6,400 Closed
PAM
146
Panagora Asset Management
Massachusetts
– -$425K -5,695 Closed
JF
147
Jump Financial
Illinois
– -$365K -4,900 Closed
QT
148
Quantbot Technologies
New York
– -$339K -4,549 Closed
GCM
149
Graham Capital Management
Connecticut
– -$322K -4,330 Closed
PMG
150
ProVise Management Group
Florida
– -$298K -4,000 Closed
3 4 5
6
7

WMK Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2022, worth a combined $710M — down 7.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $8.63M.

  • 145 institutional investors held Weis Markets (WMK) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $710M of Weis Markets stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.65M added.
  • The largest Weis Markets seller in Q3 2022 was Victory Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2022.