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Willamette Valley Vineyards
WVVI

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.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 12.79% → 11.93% (-0.86%)

6% less funds holding

Funds holding: 33 → 31 (-2)

12% less capital invested

Capital invested by funds: $3.86M → $3.39M (-$473K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.8K
2
BlackRock
BlackRock
New York
+$6.93K
3
SPIA
Steward Partners Investment Advisory
New York
+$2.97K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$238

Top Sellers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
-$145K
2
Wells Fargo
Wells Fargo
California
-$61.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.1K
5
UBS Group
UBS Group
Switzerland
-$2.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$489K -$26.1K -4,400 -5%
NCM
3
Next Capital Management
New York
$316K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$242K -$49.3K -8,305 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154K – – –
TA
6
Teton Advisors
New York
$131K – – –
GF
7
Gabelli Funds
New York
$114K – – –
Creative Planning
8
Creative Planning
Kansas
$90K – – –
CWA
9
Clearview Wealth Advisors
Oregon
$88.8K – – –
State Street
10
State Street
Massachusetts
$81.4K – – –
JIR
11
James Investment Research
Ohio
$73.7K – – –
NA
12
NewEdge Advisors
Louisiana
$73.7K – – –
BlackRock
13
BlackRock
New York
$72K +$6.93K +1,167 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63K – – –
Morgan Stanley
15
Morgan Stanley
New York
$40.9K +$20.8K +3,500 +95%
US Bancorp
16
US Bancorp
Minnesota
$15.4K – – –
Wells Fargo
17
Wells Fargo
California
$14.3K -$61.3K -10,317 -80%
Osaic Holdings
18
Osaic Holdings
Arizona
$9.85K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$9.67K -$386 -65 -4%
Bank of America
20
Bank of America
North Carolina
$9.13K -$6 -1 -0.1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$5.7K – – –
SPIA
22
Steward Partners Investment Advisory
New York
$2.85K +$2.97K +500 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.8K – – –
PA
24
Parallel Advisors
California
$1.73K – – –
AF
25
Allworth Financial
California
$1.69K – – –
1
2

WVVI Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2023, worth a combined $3.39M — down 12% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WVVI and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $20.8K. The largest seller was Colony Group, exiting entirely with an estimated $145K sold.

  • 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $3.39M of Willamette Valley Vineyards stock for Q2 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2023 was Morgan Stanley, an estimated $20.8K added.
  • The largest Willamette Valley Vineyards seller in Q2 2023 was Colony Group, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2023.