Weis Markets
152 hedge funds and large institutions have $769M invested in Weis Markets in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 19 closing their positions.
10,543% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $14K
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
4% more capital invested
Capital invested by funds: $739M → $769M (+$30.6M)
0.02% less ownership
Funds ownership: 38.41% → 38.39% (-0.02%)
3% less funds holding
Funds holding: 156 → 152 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.29M |
| 3 |
Goldman Sachs
New York
|
+$2.92M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.85M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.83M |
| 4 |
Axa
Paris,
France
|
-$2.77M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.43M |
WMK Hedge Fund Activity: Q2 2022 in Review
152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2022, worth a combined $769M — up 4.1% from $739M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WMK and 17 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.
- 152 institutional investors held Weis Markets (WMK) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $769M of Weis Markets stock for Q2 2022, up 4.1% quarter-over-quarter.
- 17 funds opened new Weis Markets positions in Q2 2022 and 19 closed out, a net change of -2 holders.
- The largest Weis Markets buyer in Q2 2022 was Morgan Stanley, an estimated $5.02M added.
- The largest Weis Markets seller in Q2 2022 was LSV Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.