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Weis Markets

145 hedge funds and large institutions have $710M invested in Weis Markets in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,918% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $28K

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.33% less ownership

Funds ownership: 38.39%37.06% (-1.3%)

5% less funds holding

Funds holding: 152145 (-7)

8% less capital invested

Capital invested by funds: $769M → $710M (-$59.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
53
Closed
21
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M +$806K +10,326 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$348K +4,460 +0.3%
BlackRock
3
BlackRock
New York
$91M -$918K -11,770 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M -$3.41M -43,700 -10%
State Street
5
State Street
Massachusetts
$26.5M -$1.23M -15,815 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.3M +$62.7K +803 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.7M +$437K +5,601 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.6M -$4.61M -59,127 -16%
Charles Schwab
9
Charles Schwab
California
$20.2M +$970K +12,429 +5%
Northern Trust
10
Northern Trust
Illinois
$16.6M -$66K -846 -0.4%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$12M -$390K -5,000 -3%
VI
12
Vestcor Inc
New Brunswick, Canada
$12M +$668K +8,556 +5%
BCM
13
Bridgeway Capital Management
Texas
$11.3M
Invesco
14
Invesco
Georgia
$11M +$652K +8,355 +6%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M -$550K -7,044 -4%
American Century Companies
16
American Century Companies
Missouri
$10.3M +$1.94M +24,824 +21%
Norges Bank
17
Norges Bank
Norway
$8.44M
Victory Capital Management
18
Victory Capital Management
Texas
$8.13M -$8.63M -110,639 -49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.8M -$923K -11,828 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.67M -$281K -3,600 -5%
N
21
Nuveen
North Carolina
$4.24M -$117K -1,495 -2%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$3.89M -$76.1K -975 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.73M +$947K +12,137 +30%
BA
24
Bridgewater Associates
Connecticut
$3.48M -$138K -1,769 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.16M +$2.65M +33,911 +323%

WMK Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2022, worth a combined $710M — down 7.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $8.63M.

  • 145 institutional investors held Weis Markets (WMK) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $710M of Weis Markets stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.65M added.
  • The largest Weis Markets seller in Q3 2022 was Victory Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2022.