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Willamette Valley Vineyards
WVVI

30 hedge funds and large institutions have $3.53M invested in Willamette Valley Vineyards in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.39M → $3.53M (+$140K)

0.23% more ownership

Funds ownership: 11.93% → 12.15% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less funds holding

Funds holding: 31 → 30 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$91.5K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.99K
3
SPIA
Steward Partners Investment Advisory
New York
+$3.57K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.26K
5
Morgan Stanley
Morgan Stanley
New York
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.4K
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.08K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.76K
4
BlackRock
BlackRock
New York
-$4.02K
5
CFS
CGC Financial Services
Oregon
-$821
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M -$6.76K -1,146 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$493K -$7.08K -1,200 -1%
NCM
3
Next Capital Management
New York
$322K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$228K -$18.4K -3,115 -7%
Creative Planning
5
Creative Planning
Kansas
$183K +$91.5K +15,500 +99%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$164K +$6.99K +1,185 +4%
TA
7
Teton Advisors
New York
$134K – – –
GF
8
Gabelli Funds
New York
$117K – – –
CWA
9
Clearview Wealth Advisors
Oregon
$91.4K – – –
State Street
10
State Street
Massachusetts
$82.8K – – –
JIR
11
James Investment Research
Ohio
$75.4K – – –
NA
12
NewEdge Advisors
Louisiana
$75.4K – – –
BlackRock
13
BlackRock
New York
$69.8K -$4.02K -681 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$64K – – –
Morgan Stanley
15
Morgan Stanley
New York
$43K +$1.18K +200 +3%
US Bancorp
16
US Bancorp
Minnesota
$15.8K – – –
Wells Fargo
17
Wells Fargo
California
$14.6K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$11.1K +$1.26K +213 +13%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.5K -$590 -100 -6%
Bank of America
20
Bank of America
North Carolina
$9.34K – – –
SPIA
21
Steward Partners Investment Advisory
New York
$6.45K +$3.57K +605 +121%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.75K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.84K – – –
PA
24
Parallel Advisors
California
$1.76K – – –
AF
25
Allworth Financial
California
$1.74K – – –
1
2

WVVI Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2023, worth a combined $3.53M — up 4.1% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Creative Planning, adding an estimated $91.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.4K.

  • 30 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $3.53M of Willamette Valley Vineyards stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q3 2023 was Creative Planning, an estimated $91.5K added.
  • The largest Willamette Valley Vineyards seller in Q3 2023 was Dimensional Fund Advisors, an estimated $18.4K sold.

Based on aggregated 13F filings for Q3 2023.