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Weis Markets

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.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.59%
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
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M 1,958,914 -36,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M 1,611,116 +14,310 +0.9%
BlackRock
3
BlackRock
New York
$72.1M 1,275,269 +154,100 +14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.8M 421,070 +5,143 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M 402,136 -70,000 -15%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.8M 385,950 +110 +0%
State Street
7
State Street
Massachusetts
$17.8M 314,214 +12,230 +4%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$13.4M 236,640 -32,715 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M 234,046 +21,398 +10%
Northern Trust
10
Northern Trust
Illinois
$12M 212,842 -89,993 -30%
Charles Schwab
11
Charles Schwab
California
$9.89M 174,985 -4,277 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.7M 171,559 +11,681 +7%
BCM
13
Bridgeway Capital Management
Texas
$8.74M 154,625 +6,100 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.06M 142,615 -26,079 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$7.28M 128,853 +40,332 +46%
Norges Bank
16
Norges Bank
Norway
$7.17M 126,786 -58,460 -32%
PPA
17
Parametric Portfolio Associates
Washington
$6.72M 118,806 +11,684 +11%
UBS Group
18
UBS Group
Switzerland
$5.94M 105,131 +25,995 +33%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.65M 82,227 +36,778 +81%
Wells Fargo
20
Wells Fargo
California
$4.62M 81,762 -119,488 -59%
VI
21
Vestcor Inc
New Brunswick, Canada
$4.47M 79,157 +22,546 +40%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.43M 78,386 +50,140 +178%
Axa
23
Axa
France
$4.26M 75,400 -2,800 -4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.22M 74,670 +6,990 +10%
GI
25
GAMCO Investors
Connecticut
$3.94M 69,650 -7,550 -10%