We are live on ! Find out more
WVVI icon

Willamette Valley Vineyards

36 hedge funds and large institutions have $2.4M invested in Willamette Valley Vineyards in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3436 (+2)

0.32% more ownership

Funds ownership: 11.97%12.3% (+0.32%)

22% less capital invested

Capital invested by funds: $3.08M → $2.4M (-$674K)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$884K
Renaissance Technologies
2
Renaissance Technologies
New York
$314K -$4.72K -1,100 -1%
NCM
3
Next Capital Management
New York
$215K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$133K +$25.4K +5,927 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132K -$15.6K -3,640 -10%
TA
6
Teton Advisors
New York
$90.4K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$86K +$38.4K +8,947 +69%
GF
8
Gabelli Funds
New York
$78.6K
Creative Planning
9
Creative Planning
Kansas
$61.3K
CWA
10
Clearview Wealth Advisors
Oregon
$61.2K
JIR
11
James Investment Research
Ohio
$50.8K
NA
12
NewEdge Advisors
Louisiana
$50.8K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$43K
State Street
14
State Street
Massachusetts
$42.1K
DLP
15
De Lisle Partners
United Kingdom
$39.3K +$42.9K +10,000 New
Morgan Stanley
16
Morgan Stanley
New York
$27.4K -$6.86K -1,600 -19%
BlackRock
17
BlackRock
New York
$17.7K -$26.8K -6,256 -58%
SPIA
18
Steward Partners Investment Advisory
New York
$14.2K +$10.7K +2,500 +226%
US Bancorp
19
US Bancorp
Minnesota
$10.6K
Wells Fargo
20
Wells Fargo
California
$9.82K +$1.16K +270 +12%
TRCT
21
Tower Research Capital (TRC)
New York
$9.23K +$1.33K +310 +15%
Bank of America
22
Bank of America
North Carolina
$6.83K +$583 +136 +8%
UBS Group
23
UBS Group
Switzerland
$6.46K +$5.2K +1,213 +281%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$4.34K +$429 +100 +10%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.93K -$4.13K -962 -49%

WVVI Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2024, worth a combined $2.4M — down 22% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WVVI positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was De Lisle Partners, opening a new position worth an estimated $42.9K. The largest seller was BlackRock, cutting an estimated $26.8K.

  • 36 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $2.4M of Willamette Valley Vineyards stock for Q2 2024, down 22% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2024 was De Lisle Partners, an estimated $42.9K added.
  • The largest Willamette Valley Vineyards seller in Q2 2024 was BlackRock, an estimated $26.8K sold.

Based on aggregated 13F filings for Q2 2024.