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Willamette Valley Vineyards

34 hedge funds and large institutions have $3.08M invested in Willamette Valley Vineyards in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.18% less ownership

Funds ownership: 12.15%11.97% (-0.18%)

5% less capital invested

Capital invested by funds: $3.22M → $3.08M (-$146K)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18M
Renaissance Technologies
2
Renaissance Technologies
New York
$425K -$9.84K -1,900 -2%
NCM
3
Next Capital Management
New York
$275K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$187K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140K
TA
6
Teton Advisors
New York
$121K
GF
7
Gabelli Funds
New York
$105K
Creative Planning
8
Creative Planning
Kansas
$78.2K
CWA
9
Clearview Wealth Advisors
Oregon
$78K
JIR
10
James Investment Research
Ohio
$67.7K
NA
11
NewEdge Advisors
Louisiana
$67.7K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64.8K +$14.5K +2,804 +28%
BlackRock
13
BlackRock
New York
$56.4K -$1.35K -260 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$55K
State Street
15
State Street
Massachusetts
$53.6K -$17.7K -3,412 -24%
Morgan Stanley
16
Morgan Stanley
New York
$44.9K -$36.1K -6,975 -45%
US Bancorp
17
US Bancorp
Minnesota
$14.1K
Wells Fargo
18
Wells Fargo
California
$11.7K -$1.46K -281 -11%
TRCT
19
Tower Research Capital (TRC)
New York
$10.7K +$207 +40 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$10.3K +$2.59K +500 +34%
Bank of America
21
Bank of America
North Carolina
$8.39K -$5 -1 -0.1%
SPIA
22
Steward Partners Investment Advisory
New York
$5.79K +$1.55K +300 +37%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$4.15K
CAM
24
Clarity Asset Management
Iowa
$3.67K
UBS Group
25
UBS Group
Switzerland
$2.26K +$2.24K +432 New

WVVI Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2024, worth a combined $3.08M — down 4.5% from $3.22M a quarter earlier.

Fund positioning in WVVI was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.5K. The largest seller was Morgan Stanley, cutting an estimated $36.1K.

  • 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $3.08M of Willamette Valley Vineyards stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2024 was Susquehanna International Group, an estimated $14.5K added.
  • The largest Willamette Valley Vineyards seller in Q1 2024 was Morgan Stanley, an estimated $36.1K sold.

Based on aggregated 13F filings for Q1 2024.