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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$103M -$206K -3,803 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M +$1.72M +31,765 +2%
BlackRock
3
BlackRock
New York
$68.7M -$847K -15,624 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.3M +$393K +7,255 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M +$1.49M +27,500 +7%
State Street
6
State Street
Massachusetts
$22.5M -$1.93M -35,536 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.7M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.5M +$237K +4,379 +2%
Northern Trust
9
Northern Trust
Illinois
$13.4M -$374K -6,904 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.3M -$307K -5,671 -2%
Charles Schwab
11
Charles Schwab
California
$11.5M +$557K +10,273 +5%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$11.2M -$1.18M -21,693 -9%
BCM
13
Bridgeway Capital Management
Texas
$8.13M – – –
Victory Capital Management
14
Victory Capital Management
Texas
$7.46M -$748K -13,789 -9%
VI
15
Vestcor Inc
New Brunswick, Canada
$6.67M +$654K +12,065 +11%
Wells Fargo
16
Wells Fargo
California
$5.38M +$773K +14,247 +16%
Morgan Stanley
17
Morgan Stanley
New York
$5.2M +$608K +11,205 +13%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.8M -$141K -2,604 -3%
PPA
19
Parametric Portfolio Associates
Washington
$4.21M -$1.39M -25,578 -24%
Norges Bank
20
Norges Bank
Norway
$3.86M +$439K +8,100 +12%
N
21
Nuveen
North Carolina
$3.55M -$193K -3,567 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.43M -$645K -11,890 -15%
GI
23
GAMCO Investors
Connecticut
$3.22M -$298K -5,500 -8%
DIA
24
Dean Investment Associates
Ohio
$3M +$221K +4,085 +8%
Axa
25
Axa
France
$2.81M -$152K -2,800 -5%
1
2 3 4 5

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.