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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
KFI
151
Key Financial Inc
Pennsylvania
$2K – – –
PCG
152
Private Capital Group
Connecticut
$2K – – –
Macquarie Group
153
Macquarie Group
Australia
$1.34K – – –
GWM
154
Geneos Wealth Management
Colorado
$1K – – –
HI
155
Hudock Inc
Pennsylvania
$1K – – –
AIC
156
Aurora Investment Counsel
Georgia
– -$779K -11,824 Closed
Ameriprise
157
Ameriprise
Minnesota
– -$555K -8,423 Closed
Squarepoint
158
Squarepoint
New York
– -$493K -7,478 Closed
IA
159
IndexIQ Advisors
New York
– -$492K -7,472 Closed
Rafferty Asset Management
160
Rafferty Asset Management
New York
– -$368K -5,592 Closed
HSA
161
Hussman Strategic Advisors
Maryland
– -$343K -5,200 Closed
AG
162
Algert Global
California
– -$280K -4,249 Closed
E
163
Ergoteles
New York
– -$242K -3,670 Closed
SFM
164
Signet Financial Management
New Jersey
– -$21K -316 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$20K -300 Closed
PO
166
Private Ocean
California
– -$20K -300 Closed
AF
167
Allworth Financial
California
– -$9K -130 Closed
GLLW
168
Graves Light Lenhart Wealth
Virginia
– -$8K -119 Closed
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.