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Willamette Valley Vineyards
WVVI

33 hedge funds and large institutions have $3.86M invested in Willamette Valley Vineyards in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.69M → $3.86M (+$171K)

0.69% less ownership

Funds ownership: 13.48% → 12.79% (-0.69%)

6% less funds holding

Funds holding: 35 → 33 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.08K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.48K
3
AAS
Ameritas Advisory Services
Nebraska
+$1.4K

Top Sellers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
-$74.4K
2
Bank of America
Bank of America
North Carolina
-$72.5K
3
UBS Group
UBS Group
Switzerland
-$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36M -$5.58K -900 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$545K -$13.6K -2,200 -2%
NCM
3
Next Capital Management
New York
$338K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$310K -$7.18K -1,158 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165K – – –
CG
6
Colony Group
Massachusetts
$145K -$74.4K -12,000 -33%
TA
7
Teton Advisors
New York
$139K – – –
GF
8
Gabelli Funds
New York
$121K – – –
Creative Planning
9
Creative Planning
Kansas
$96.1K – – –
CWA
10
Clearview Wealth Advisors
Oregon
$94.2K – – –
State Street
11
State Street
Massachusetts
$86.9K – – –
NA
12
NewEdge Advisors
Louisiana
$78.2K – – –
JIR
13
James Investment Research
Ohio
$78K – – –
Wells Fargo
14
Wells Fargo
California
$77.6K -$1.85K -299 -2%
BlackRock
15
BlackRock
New York
$69.4K +$2.08K +336 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$67K – – –
Morgan Stanley
17
Morgan Stanley
New York
$22.2K – – –
US Bancorp
18
US Bancorp
Minnesota
$16.3K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$1.48K +239 +16%
Osaic Holdings
20
Osaic Holdings
Arizona
$10.5K – – –
Bank of America
21
Bank of America
North Carolina
$9.69K -$72.5K -11,691 -88%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$6.05K – – –
UBS Group
23
UBS Group
Switzerland
$2.77K -$22.7K -3,662 -89%
NIC
24
Northwest Investment Counselors
Oregon
$2.46K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.91K – – –
1
2

WVVI Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2023, worth a combined $3.86M — up 4.6% from $3.69M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $2.08K. The largest seller was Colony Group, cutting an estimated $74.4K.

  • 33 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2023, down from 35 in Q4 2022.
  • Funds reported $3.86M of Willamette Valley Vineyards stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q1 2023 was BlackRock, an estimated $2.08K added.
  • The largest Willamette Valley Vineyards seller in Q1 2023 was Colony Group, an estimated $74.4K sold.

Based on aggregated 13F filings for Q1 2023.