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Weis Markets
WMK

162 hedge funds and large institutions have $677M invested in Weis Markets in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $402K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 153 → 162 (+9)

2% more capital invested

Capital invested by funds: $662M → $677M (+$14.9M)

0.24% more ownership

Funds ownership: 39.09% → 39.33% (+0.24%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
62
Closed
12
Calls
$2.57M
Puts
$402K
Net Calls
+$2.17M
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.15M
2
Goldman Sachs
Goldman Sachs
New York
+$3.81M
3
Morgan Stanley
Morgan Stanley
New York
+$3M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.91M
5
GA
Greenspring Advisors
Maryland
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.3M
2
Invesco
Invesco
Georgia
-$5.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.39M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.89M

WMK Hedge Fund Activity: Q4 2023 in Review

162 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2023, worth a combined $677M — up 2.2% from $662M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMK positions and 12 closed out — a net gain of 10 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $4.15M. The largest seller was Millennium Management, cutting an estimated $7.3M.

  • 162 institutional investors held Weis Markets (WMK) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $677M of Weis Markets stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 22 funds opened new Weis Markets positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest Weis Markets buyer in Q4 2023 was BlackRock, an estimated $4.15M added.
  • The largest Weis Markets seller in Q4 2023 was Millennium Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2023.