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Weis Markets
WMK

150 hedge funds and large institutions have $829M invested in Weis Markets in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $185K

30% more capital invested

Capital invested by funds: $638M → $829M (+$191M)

1.8% more ownership

Funds ownership: 36.43% → 38.23% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

4% less funds holding

Funds holding: 157 → 150 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
56
Reduced
61
Closed
16
Calls
$1.18M
Puts
$185K
Net Calls
+$992K
Net Calls Change
+$1.01M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
3
Invesco
Invesco
Georgia
+$4.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$11.3M
2
VI
Vestcor Inc
New Brunswick, Canada
-$2.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.04M
4
AIM
Ausbil Investment Management
Australia
-$1.95M
5
BlackRock
BlackRock
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$175M +$1.15M +13,737 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$2.71M +32,338 +2%
BlackRock
3
BlackRock
New York
$108M -$1.73M -20,662 -2%
State Street
4
State Street
Massachusetts
$32.9M +$1.01M +12,081 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.8M +$1.14M +13,589 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.9M +$154K +1,844 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.7M -$644K -7,691 -2%
Charles Schwab
8
Charles Schwab
California
$24.4M -$567K -6,774 -2%
Northern Trust
9
Northern Trust
Illinois
$19.3M -$297K -3,549 -2%
Invesco
10
Invesco
Georgia
$17.4M +$4.02M +47,974 +30%
American Century Companies
11
American Century Companies
Missouri
$16.9M +$1.82M +21,787 +12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.2M +$14M +167,773 New
BCM
13
Bridgeway Capital Management
Texas
$13.2M -$294K -3,515 -2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$12.8M – – –
Morgan Stanley
15
Morgan Stanley
New York
$11.2M -$2.04M -24,355 -15%
Norges Bank
16
Norges Bank
Norway
$10M – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$6.51M -$2.67M -31,925 -29%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.79M -$313K -3,742 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.57M -$1.01M -12,036 -15%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.51M -$11.3M -135,049 -67%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.11M +$317K +3,785 +7%
Goldman Sachs
22
Goldman Sachs
New York
$4.46M +$2.01M +24,049 +84%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.19M +$1.62M +19,379 +64%
N
24
Nuveen
North Carolina
$3.92M -$414K -4,938 -10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.77M +$1.52M +18,100 +69%
1
2 3 4 5

WMK Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2023, worth a combined $829M — up 30% from $638M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 10 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 56 added.

The largest buyer was Envestnet Asset Management, adding an estimated $40.4M. The largest seller was LSV Asset Management, cutting an estimated $11.3M.

  • 150 institutional investors held Weis Markets (WMK) as of Q1 2023, down from 157 in Q4 2022.
  • Funds reported $829M of Weis Markets stock for Q1 2023, up 30% quarter-over-quarter.
  • 10 funds opened new Weis Markets positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q1 2023 was Envestnet Asset Management, an estimated $40.4M added.
  • The largest Weis Markets seller in Q1 2023 was LSV Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.