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Weis Markets

159 hedge funds and large institutions have $716M invested in Weis Markets in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,857% more call options, than puts

Call options by funds: $414K | Put options by funds: $14K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

10% more capital invested

Capital invested by funds: $649M → $716M (+$66.7M)

0.17% more ownership

Funds ownership: 38.43%38.6% (+0.17%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 161159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
48
Closed
22
Calls
$414K
Puts
$14K
Net Calls
+$400K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$146M -$1.37M -20,157 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$110K +1,615 +0.1%
BlackRock
3
BlackRock
New York
$91.8M +$2.45M +35,905 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30M +$1.12M +16,463 +4%
State Street
5
State Street
Massachusetts
$29.4M -$435K -6,389 -1%
American Century Companies
6
American Century Companies
Missouri
$29.1M +$6.03M +88,491 +26%
Charles Schwab
7
Charles Schwab
California
$27.8M +$950K +13,946 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20M -$819K -12,019 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.3M -$2.4M -35,200 -11%
Morgan Stanley
10
Morgan Stanley
New York
$18.5M +$2.23M +32,725 +14%
N
11
Nuveen
North Carolina
$10.9M +$711K +10,440 +7%
Northern Trust
12
Northern Trust
Illinois
$10.6M +$46.5K +682 +0.4%
Norges Bank
13
Norges Bank
Norway
$9.62M +$4.36M +63,929 +85%
Goldman Sachs
14
Goldman Sachs
New York
$8.68M +$2.24M +32,848 +35%
Allianz Asset Management
15
Allianz Asset Management
Germany
$8.11M +$1.7M +25,014 +27%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.42M +$459K +6,737 +7%
Invesco
17
Invesco
Georgia
$7.39M +$205K +3,009 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.8M -$313K -4,600 -4%
Bank of America
19
Bank of America
North Carolina
$5.95M -$1.32M -19,351 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.44M -$349K -5,116 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.66M -$1.17M -17,193 -20%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.25M -$216K -3,176 -5%
GCP
23
GSA Capital Partners
United Kingdom
$3.58M -$470K -6,896 -12%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.47M -$1.6M -23,509 -32%
Millennium Management
25
Millennium Management
New York
$3.15M -$869K -12,760 -22%

WMK Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2024, worth a combined $716M — up 10% from $649M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 21 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 61 added.

The largest buyer was American Century Companies, adding an estimated $6.03M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.74M.

  • 159 institutional investors held Weis Markets (WMK) as of Q3 2024, down from 161 in Q2 2024.
  • Funds reported $716M of Weis Markets stock for Q3 2024, up 10% quarter-over-quarter.
  • 21 funds opened new Weis Markets positions in Q3 2024 and 22 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q3 2024 was American Century Companies, an estimated $6.03M added.
  • The largest Weis Markets seller in Q3 2024 was Bridgeway Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2024.