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Willamette Valley Vineyards
WVVI

Overview Fund Activity

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.

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

1
Creative Planning
1
Creative Planning
Kansas
$183K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$164K
3
SPIA
3
Steward Partners Investment Advisory
New York
$6.45K
4
TRCT
4
Tower Research Capital (TRC)
New York
$11.1K
5
Morgan Stanley
5
Morgan Stanley
New York
$43K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$228K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$493K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M
4
BlackRock
4
BlackRock
New York
$69.8K
5
CFS
5
CGC Financial Services
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M 224,295 -1,146 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$493K 84,552 -1,200 -1%
NCM
3
Next Capital Management
New York
$322K 54,800 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$228K 38,905 -3,115 -7%
Creative Planning
5
Creative Planning
Kansas
$183K 31,100 +15,500 +99%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$164K 27,925 +1,185 +4%
TA
7
Teton Advisors
New York
$134K 23,000 – –
GF
8
Gabelli Funds
New York
$117K 20,000 – –
CWA
9
Clearview Wealth Advisors
Oregon
$91.4K 15,574 – –
State Street
10
State Street
Massachusetts
$82.8K 14,112 – –
JIR
11
James Investment Research
Ohio
$75.4K 12,921 – –
NA
12
NewEdge Advisors
Louisiana
$75.4K 12,921 – –
BlackRock
13
BlackRock
New York
$69.8K 11,954 -681 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$64K 10,850 – –
Morgan Stanley
15
Morgan Stanley
New York
$43K 7,375 +200 +3%
US Bancorp
16
US Bancorp
Minnesota
$15.8K 2,700 – –
Wells Fargo
17
Wells Fargo
California
$14.6K 2,510 – –
TRCT
18
Tower Research Capital (TRC)
New York
$11.1K 1,910 +213 +13%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.5K 1,628 -100 -6%
Bank of America
20
Bank of America
North Carolina
$9.34K 1,601 – –
SPIA
21
Steward Partners Investment Advisory
New York
$6.45K 1,105 +605 +121%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.75K 1,000 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.84K 315 – –
PA
24
Parallel Advisors
California
$1.76K 300 – –
AF
25
Allworth Financial
California
$1.74K 297 – –
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