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Willamette Valley Vineyards
WVVI

Overview Fund Activity

31 hedge funds and large institutions have $3.39M invested in Willamette Valley Vineyards in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.9K
2
BlackRock
2
BlackRock
New York
$72K
3
SPIA
3
Steward Partners Investment Advisory
New York
$2.85K
4
CFS
4
CGC Financial Services
Oregon
$821
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
CG
1
Colony Group
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$14.3K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$242K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$489K
5
NIC
5
Northwest Investment Counselors
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M 225,441 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$489K 85,752 -4,400 -5%
NCM
3
Next Capital Management
New York
$316K 54,800 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$242K 42,020 -8,305 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154K 26,740 – –
TA
6
Teton Advisors
New York
$131K 23,000 – –
GF
7
Gabelli Funds
New York
$114K 20,000 – –
Creative Planning
8
Creative Planning
Kansas
$90K 15,600 – –
CWA
9
Clearview Wealth Advisors
Oregon
$88.8K 15,574 – –
State Street
10
State Street
Massachusetts
$81.4K 14,112 – –
JIR
11
James Investment Research
Ohio
$73.7K 12,921 – –
NA
12
NewEdge Advisors
Louisiana
$73.7K 12,921 – –
BlackRock
13
BlackRock
New York
$72K 12,635 +1,167 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63K 10,850 – –
Morgan Stanley
15
Morgan Stanley
New York
$40.9K 7,175 +3,500 +95%
US Bancorp
16
US Bancorp
Minnesota
$15.4K 2,700 – –
Wells Fargo
17
Wells Fargo
California
$14.3K 2,510 -10,317 -80%
Osaic Holdings
18
Osaic Holdings
Arizona
$9.85K 1,728 – –
TRCT
19
Tower Research Capital (TRC)
New York
$9.67K 1,697 -65 -4%
Bank of America
20
Bank of America
North Carolina
$9.13K 1,601 -1 -0.1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$5.7K 1,000 – –
SPIA
22
Steward Partners Investment Advisory
New York
$2.85K 500 +500 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.8K 315 – –
PA
24
Parallel Advisors
California
$1.73K 300 – –
AF
25
Allworth Financial
California
$1.69K 297 – –
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