Weis Markets
152 hedge funds and large institutions have $675M invested in Weis Markets in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 19 closing their positions.
257% more call options, than puts
Call options by funds: $597K | Put options by funds: $167K
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.84% more ownership
Funds ownership: 38.23% → 39.07% (+0.84%)
1% more funds holding
Funds holding: 151 → 152 (+1)
19% less capital invested
Capital invested by funds: $829M → $675M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.74M |
| 4 |
Two Sigma Advisers
New York
|
+$5.74M |
| 5 |
Two Sigma Investments
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$2.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.8M |
WMK Hedge Fund Activity: Q2 2023 in Review
152 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2023, worth a combined $675M — down 19% from $829M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WMK positions and 19 closed out — a net gain of 2 holders — while 63 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Envestnet Asset Management, cutting an estimated $35.2M.
- 152 institutional investors held Weis Markets (WMK) as of Q2 2023, up from 151 in Q1 2023.
- Funds reported $675M of Weis Markets stock for Q2 2023, down 19% quarter-over-quarter.
- 21 funds opened new Weis Markets positions in Q2 2023 and 19 closed out, a net change of +2 holders.
- The largest Weis Markets buyer in Q2 2023 was Millennium Management, an estimated $10.6M added.
- The largest Weis Markets seller in Q2 2023 was Envestnet Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2023.