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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, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 145157 (+12)

0.63% less ownership

Funds ownership: 37.06%36.43% (-0.63%)

3% less call options, than puts

Call options by funds: $543K | Put options by funds: $559K

10% less capital invested

Capital invested by funds: $710M → $638M (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
51
Reduced
57
Closed
13
Calls
$543K
Puts
$559K
Net Calls
-$16K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$2.15M +25,505 +1%
BlackRock
2
BlackRock
New York
$106M +$1.32M +15,678 +1%
State Street
3
State Street
Massachusetts
$31M +$424K +5,024 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M -$2.19M -25,900 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.9M +$568K +6,733 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.6M -$543K -6,439 -2%
Charles Schwab
7
Charles Schwab
California
$24.2M +$927K +10,979 +4%
Northern Trust
8
Northern Trust
Illinois
$19.1M -$108K -1,283 -0.5%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.5M -$8.7M -103,050 -34%
American Century Companies
10
American Century Companies
Missouri
$14.6M +$2.83M +33,564 +23%
BCM
11
Bridgeway Capital Management
Texas
$13.1M
Invesco
12
Invesco
Georgia
$13M +$268K +3,172 +2%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M +$577K +6,838 +5%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$12.5M -$1.49M -17,615 -10%
Norges Bank
15
Norges Bank
Norway
$9.75M
VI
16
Vestcor Inc
New Brunswick, Canada
$8.95M -$4.98M -59,020 -35%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.41M -$1.48M -17,577 -18%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.94M +$555K +6,573 +10%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.65M +$356K +4,216 +8%
N
20
Nuveen
North Carolina
$4.22M -$697K -8,260 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$4.07M +$1.19M +14,142 +40%
Bank of America
22
Bank of America
North Carolina
$4.01M +$2.5M +29,670 +155%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$3.8M -$711K -8,426 -15%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.55M -$109K -1,286 -3%
BA
25
Bridgewater Associates
Connecticut
$3.29M -$740K -8,773 -18%

WMK Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 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 51 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.93M. 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 145 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 Dimensional Fund Advisors, an estimated $2.93M 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.