Weis Markets
157 hedge funds and large institutions have $638M invested in Weis Markets in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
8% more funds holding
Funds holding: 146 → 157 (+11)
3% less call options, than puts
Call options by funds: $543K | Put options by funds: $559K
8.25% less ownership
Funds ownership: 37.06% → 28.81% (-8.2%)
10% less capital invested
Capital invested by funds: $710M → $638M (-$72.5M)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 4 |
BlackRock
New York
|
+$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.57M |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$4.98M |
| 4 |
Renaissance Technologies
New York
|
-$2.19M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.49M |
WMK Hedge Fund Activity: Q4 2022 in Review
157 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2022, worth a combined $638M — down 10% from $710M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WMK positions and 13 closed out — a net gain of 13 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.83M. The largest seller was LSV Asset Management, cutting an estimated $8.7M.
- 157 institutional investors held Weis Markets (WMK) as of Q4 2022, up from 146 in Q3 2022.
- Funds reported $638M of Weis Markets stock for Q4 2022, down 10% quarter-over-quarter.
- 26 funds opened new Weis Markets positions in Q4 2022 and 13 closed out, a net change of +13 holders.
- The largest Weis Markets buyer in Q4 2022 was American Century Companies, an estimated $2.83M added.
- The largest Weis Markets seller in Q4 2022 was LSV Asset Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q4 2022.