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Weis Markets
WMK

165 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, 60 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 161 → 165 (+4)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

3% less capital invested

Capital invested by funds: $688M → $666M (-$22.3M)

1.57% less ownership

Funds ownership: 40.01% → 38.45% (-1.6%)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
60
Reduced
62
Closed
16
Calls
$264K
Puts
$174K
Net Calls
+$90K
Net Calls Change
-$2.08M

Top Buyers

1
N
Nuveen
North Carolina
+$3.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.29M
3
Bank of America
Bank of America
North Carolina
+$2.29M
4
Charles Schwab
Charles Schwab
California
+$1.76M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.88M
2
BCM
Bridgeway Capital Management
Texas
-$4.93M
3
Northern Trust
Northern Trust
Illinois
-$4.64M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$138M +$2.29M +36,649 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$347K -5,556 -0.3%
BlackRock
3
BlackRock
New York
$84M -$3.42M -54,635 -4%
State Street
4
State Street
Massachusetts
$27.3M +$1.01M +16,188 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.5M +$678K +10,850 +3%
Charles Schwab
6
Charles Schwab
California
$23.6M +$1.76M +28,158 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M -$756K -12,100 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.2M -$1.11M -17,731 -6%
American Century Companies
9
American Century Companies
Missouri
$16.7M +$999K +15,974 +7%
Morgan Stanley
10
Morgan Stanley
New York
$15.8M -$7.88M -125,994 -34%
Northern Trust
11
Northern Trust
Illinois
$10.1M -$4.64M -74,233 -32%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.59M +$720K +11,517 +8%
N
13
Nuveen
North Carolina
$8.18M +$3.49M +55,894 +79%
Millennium Management
14
Millennium Management
New York
$6.7M -$4.12M -65,918 -39%
Goldman Sachs
15
Goldman Sachs
New York
$6.37M -$2.2M -35,203 -26%
Norges Bank
16
Norges Bank
Norway
$6.35M -$676K -10,810 -10%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.31M +$456K +7,300 +8%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$5.52M +$1.41M +22,540 +36%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.06M +$175K +2,800 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$4.81M -$2.91M -46,503 -38%
BCM
21
Bridgeway Capital Management
Texas
$4.74M -$4.93M -78,882 -52%
Bank of America
22
Bank of America
North Carolina
$4.71M +$2.29M +36,553 +100%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.35M +$1.24M +19,831 +42%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.8M +$1.74M +27,845 +89%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.75M +$49.6K +793 +1%
1
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WMK Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2024, worth a combined $666M — down 3.2% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMK positions and 16 closed out — a net gain of 4 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $7.88M.

  • 165 institutional investors held Weis Markets (WMK) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $666M of Weis Markets stock for Q1 2024, down 3.2% 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 Nuveen, an estimated $3.49M added.
  • The largest Weis Markets seller in Q1 2024 was Morgan Stanley, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2024.