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Weis Markets
WMK

152 hedge funds and large institutions have $662M invested in Weis Markets in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $435K | Put options by funds: $119K

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 151 → 152 (+1)

0.02% more ownership

Funds ownership: 39.07% → 39.09% (+0.02%)

2% less capital invested

Capital invested by funds: $675M → $662M (-$13.5M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
49
Closed
13
Calls
$435K
Puts
$119K
Net Calls
+$316K
Net Calls Change
-$114K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.57M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.14M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.73M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.67M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.01M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.47M
4
RBA
Richard Bernstein Advisors
New York
-$2.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$131M +$2.14M +32,752 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$629K +9,636 +0.5%
BlackRock
3
BlackRock
New York
$81.5M +$1.17M +17,907 +1%
State Street
4
State Street
Massachusetts
$25.4M +$259K +3,975 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.1M +$806K +12,350 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M -$2.14M -32,800 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.7M +$144K +2,211 +0.7%
Charles Schwab
8
Charles Schwab
California
$19.7M +$1.17M +17,918 +6%
Millennium Management
9
Millennium Management
New York
$17.9M +$8.24M +126,254 +80%
Northern Trust
10
Northern Trust
Illinois
$14.6M -$8.29K -127 -0.1%
American Century Companies
11
American Century Companies
Missouri
$14.1M +$656K +10,053 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12M +$6.57M +100,668 +112%
BCM
13
Bridgeway Capital Management
Texas
$10.3M +$381K +5,846 +4%
Morgan Stanley
14
Morgan Stanley
New York
$8.7M -$699K -10,707 -7%
Invesco
15
Invesco
Georgia
$8.26M -$2.26M -34,707 -21%
Marshall Wace
16
Marshall Wace
United Kingdom
$7.65M -$1.69M -25,925 -18%
Norges Bank
17
Norges Bank
Norway
$7.47M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$6.01M -$1.64M -25,192 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.39M -$2.47M -37,900 -31%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.1M -$2.44M -37,414 -32%
Victory Capital Management
21
Victory Capital Management
Texas
$4.76M +$4.2M +64,395 +581%
Goldman Sachs
22
Goldman Sachs
New York
$4.68M +$28.3K +433 +0.6%
EF
23
Empowered Funds
Pennsylvania
$4.49M +$370K +5,664 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.79M – – –
N
25
Nuveen
North Carolina
$3.79M +$831K +12,727 +27%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2023, worth a combined $662M — down 2% from $675M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WMK positions and 13 closed out — a net gain of 2 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.24M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $5.67M.

  • 152 institutional investors held Weis Markets (WMK) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $662M of Weis Markets stock for Q3 2023, down 2% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2023 was Millennium Management, an estimated $8.24M added.
  • The largest Weis Markets seller in Q3 2023 was Robeco Institutional Asset Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2023.