We are live on ! Find out more
WVVI icon

Willamette Valley Vineyards
WVVI

34 hedge funds and large institutions have $3.22M invested in Willamette Valley Vineyards in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more funds holding

Funds holding: 30 → 34 (+4)

0% less ownership

Funds ownership: 12.15% → 12.15% (-0%)

9% less capital invested

Capital invested by funds: $3.53M → $3.22M (-$310K)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.4K
2
Morgan Stanley
Morgan Stanley
New York
+$43.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$676
5
TRCT
Tower Research Capital (TRC)
New York
+$472

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$83.1K
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.58K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.48K
4
BlackRock
BlackRock
New York
-$4.96K
5
SPIA
Steward Partners Investment Advisory
New York
-$1.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2M +$2.77K +517 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$444K -$8.58K -1,600 -2%
NCM
3
Next Capital Management
New York
$290K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198K -$8.48K -1,581 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$148K – – –
TA
6
Teton Advisors
New York
$123K – – –
GF
7
Gabelli Funds
New York
$107K – – –
Morgan Stanley
8
Morgan Stanley
New York
$83.3K +$43.8K +8,175 +111%
Creative Planning
9
Creative Planning
Kansas
$82.7K -$83.1K -15,500 -50%
CWA
10
Clearview Wealth Advisors
Oregon
$82.5K – – –
State Street
11
State Street
Massachusetts
$74.8K – – –
JIR
12
James Investment Research
Ohio
$69.2K – – –
NA
13
NewEdge Advisors
Louisiana
$66K – – –
BlackRock
14
BlackRock
New York
$59.1K -$4.96K -924 -8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$58K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$53.7K +$54.4K +10,137 New
US Bancorp
17
US Bancorp
Minnesota
$14.5K – – –
Wells Fargo
18
Wells Fargo
California
$13.5K +$5 +1 +0%
TRCT
19
Tower Research Capital (TRC)
New York
$10.7K +$472 +88 +5%
Bank of America
20
Bank of America
North Carolina
$8.58K +$5 +1 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$7.83K -$890 -166 -10%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.3K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$4.31K -$1.61K -300 -27%
CAM
24
Clarity Asset Management
Iowa
$3.75K +$3.75K +700 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$676 +126 +90%
1
2

WVVI Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2023, worth a combined $3.22M — down 8.8% from $3.53M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WVVI positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $54.4K. The largest seller was Creative Planning, cutting an estimated $83.1K.

  • 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $3.22M of Willamette Valley Vineyards stock for Q4 2023, down 8.8% quarter-over-quarter.
  • 4 funds opened new Willamette Valley Vineyards positions in Q4 2023 and 0 closed out, a net change of +4 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2023 was Susquehanna International Group, an estimated $54.4K added.
  • The largest Willamette Valley Vineyards seller in Q4 2023 was Creative Planning, an estimated $83.1K sold.

Based on aggregated 13F filings for Q4 2023.