Weis Markets
166 hedge funds and large institutions have $666M invested in Weis Markets in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 16 closing their positions.
52% more call options, than puts
Call options by funds: $264K | Put options by funds: $174K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 162 → 166 (+4)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
0.88% less ownership
Funds ownership: 39.33% → 38.45% (-0.88%)
2% less capital invested
Capital invested by funds: $677M → $666M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.71M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.93M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.64M |
| 3 |
Millennium Management
New York
|
-$4.12M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.48M |
| 5 |
BlackRock
New York
|
-$3.42M |
WMK Hedge Fund Activity: Q1 2024 in Review
166 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2024, worth a combined $666M — down 1.5% from $677M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMK positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.71M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.93M.
- 166 institutional investors held Weis Markets (WMK) as of Q1 2024, up from 162 in Q4 2023.
- Funds reported $666M of Weis Markets stock for Q1 2024, down 1.5% quarter-over-quarter.
- 20 funds opened new Weis Markets positions in Q1 2024 and 16 closed out, a net change of +4 holders.
- The largest Weis Markets buyer in Q1 2024 was Morgan Stanley, an estimated $3.71M added.
- The largest Weis Markets seller in Q1 2024 was Bridgeway Capital Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2024.