Willamette Valley Vineyards
WVVI
36 hedge funds and large institutions have $2.4M invested in Willamette Valley Vineyards in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more funds holding
Funds holding: 34 → 36 (+2)
0.32% more ownership
Funds ownership: 11.97% → 12.3% (+0.32%)
22% less capital invested
Capital invested by funds: $3.08M → $2.4M (-$674K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$42.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.4K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.6K |
| 3 |
Morgan Stanley
New York
|
-$6.86K |
| 4 |
Renaissance Technologies
New York
|
-$4.72K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
Clarity Asset Management
Ames,
Iowa
| $2.75K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.24K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $1.18K | – | – | – |
|
|
AF
29
Allworth Financial
Folsom,
California
| $1.12K | – | – | – |
|
|
IC
30
Innealta Capital
Austin,
Texas
| $1.1K | +$1.2K | +280 | New |
|
|
WWM
31
Wolff Wiese Magana
Carslbad,
California
| $566 | – | – | – |
|
|
AAP
32
Arax Advisory Partners
Denver,
Colorado
| $393 | – | – | – |
|
|
AEPWM
33
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| $393 | – | – | – |
|
34
JP Morgan Chase
New York
| $35 | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$416 | -97 | -31% |
|
WVVI Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2024, worth a combined $2.4M — down 22% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WVVI positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was De Lisle Partners, opening a new position worth an estimated $42.9K. The largest seller was BlackRock, cutting an estimated $26.8K.
- 36 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2024, up from 34 in Q1 2024.
- Funds reported $2.4M of Willamette Valley Vineyards stock for Q2 2024, down 22% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest Willamette Valley Vineyards buyer in Q2 2024 was De Lisle Partners, an estimated $42.9K added.
- The largest Willamette Valley Vineyards seller in Q2 2024 was BlackRock, an estimated $26.8K sold.
Based on aggregated 13F filings for Q2 2024.