Willamette Valley Vineyards
WVVI
35 hedge funds and large institutions have $2.11M invested in Willamette Valley Vineyards in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0.09% less ownership
Funds ownership: 12.3% → 12.21% (-0.09%)
3% less funds holding
Funds holding: 36 → 35 (-1)
12% less capital invested
Capital invested by funds: $2.4M → $2.11M (-$291K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$37.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.34K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$5.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.2K |
| 2 |
BlackRock
New York
|
-$17.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14K |
| 4 |
Renaissance Technologies
New York
|
-$8.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.1K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $1.04K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $1.03K | – | – | – |
|
|
WWM
29
Wolff Wiese Magana
Carslbad,
California
| $502 | – | – | – |
|
|
AAP
30
Arax Advisory Partners
Denver,
Colorado
| $348 | – | – | – |
|
|
AEPWM
31
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| $348 | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $97 | -$6.04K | -1,617 | -98% |
|
33
JP Morgan Chase
New York
| $31 | – | – | – |
|
|
34
BlackRock
New York
| – | -$17.7K | -4,514 | Closed |
|
|
IC
35
Innealta Capital
Austin,
Texas
| – | -$1.1K | -280 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$449 | -120 | -55% |
|
WVVI Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2024, worth a combined $2.11M — down 12% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $37.7K. The largest seller was Susquehanna International Group, cutting an estimated $23.2K.
- 35 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $2.11M of Willamette Valley Vineyards stock for Q3 2024, down 12% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q3 2024 was Wedbush Securities, an estimated $37.7K added.
- The largest Willamette Valley Vineyards seller in Q3 2024 was Susquehanna International Group, an estimated $23.2K sold.
Based on aggregated 13F filings for Q3 2024.