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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M +$1.25M +18,872 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$1.84M +27,685 +2%
BlackRock
3
BlackRock
New York
$91.1M -$1.49M -22,445 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M +$1.94M +29,300 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M -$53K -800 -0.2%
State Street
6
State Street
Massachusetts
$25.5M -$3.4M -51,247 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.5M +$309K +4,667 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21M -$172K -2,590 -0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$18.1M +$4.6M +69,412 +44%
Charles Schwab
10
Charles Schwab
California
$17.9M +$1.89M +28,457 +13%
Northern Trust
11
Northern Trust
Illinois
$17.3M -$508K -7,656 -3%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12.5M -$2.19M -33,099 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.1M -$2.18M -32,845 -16%
BCM
14
Bridgeway Capital Management
Texas
$11.3M +$2.02M +30,500 +24%
VI
15
Vestcor Inc
New Brunswick, Canada
$10.6M +$485K +7,311 +5%
Norges Bank
16
Norges Bank
Norway
$9.39M – – –
Invesco
17
Invesco
Georgia
$8.23M +$2.1M +31,699 +38%
American Century Companies
18
American Century Companies
Missouri
$6.76M +$1.84M +27,740 +41%
Morgan Stanley
19
Morgan Stanley
New York
$6.61M +$1.19M +17,952 +24%
PPA
20
Parametric Portfolio Associates
Washington
$5.82M +$130K +1,959 +2%
N
21
Nuveen
North Carolina
$4.86M +$72.7K +1,097 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.86M -$1.8M -27,105 -33%
Prudential Financial
23
Prudential Financial
New Jersey
$3.58M -$511K -7,700 -13%
Millennium Management
24
Millennium Management
New York
$3.54M +$753K +11,361 +30%
BA
25
Bridgewater Associates
Connecticut
$3.42M +$806K +12,155 +34%
1
2 3 4 5

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.