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Willamette Valley Vineyards
WVVI

35 hedge funds and large institutions have $2.11M invested in Willamette Valley Vineyards in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 12.3% → 12.21% (-0.09%)

3% less funds holding

Funds holding: 36 → 35 (-1)

12% less capital invested

Capital invested by funds: $2.4M → $2.11M (-$291K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$37.7K
2
Wells Fargo
Wells Fargo
California
+$9.34K
3
SPIA
Steward Partners Investment Advisory
New York
+$5.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.49K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.2K
2
BlackRock
BlackRock
New York
-$17.7K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14K
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.6K
5
UBS Group
UBS Group
Switzerland
-$6.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$782K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$270K -$8.6K -2,300 -3%
NCM
3
Next Capital Management
New York
$191K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$121K +$3.49K +934 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104K -$14K -3,743 -11%
TA
6
Teton Advisors
New York
$80K – – –
GF
7
Gabelli Funds
New York
$69.6K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$54.6K -$23.2K -6,202 -28%
Creative Planning
9
Creative Planning
Kansas
$54.3K – – –
CWA
10
Clearview Wealth Advisors
Oregon
$54.2K – – –
JIR
11
James Investment Research
Ohio
$45K – – –
NA
12
NewEdge Advisors
Louisiana
$45K – – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$38K – – –
State Street
14
State Street
Massachusetts
$37.2K – – –
WS
15
Wedbush Securities
California
$35K +$37.7K +10,099 New
DLP
16
De Lisle Partners
United Kingdom
$34.3K – – –
Morgan Stanley
17
Morgan Stanley
New York
$24.3K – – –
SPIA
18
Steward Partners Investment Advisory
New York
$17.6K +$5.4K +1,444 +40%
Wells Fargo
19
Wells Fargo
California
$17.4K +$9.34K +2,500 +100%
US Bancorp
20
US Bancorp
Minnesota
$9.4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$5.95K -$2.38K -637 -27%
Bank of America
22
Bank of America
North Carolina
$5.7K -$374 -100 -6%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$3.83K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$3.48K – – –
CAM
25
Clarity Asset Management
Iowa
$2.44K – – –
1
2

WVVI Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2024, worth a combined $2.11M — down 12% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $37.7K. The largest seller was Susquehanna International Group, cutting an estimated $23.2K.

  • 35 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $2.11M of Willamette Valley Vineyards stock for Q3 2024, down 12% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q3 2024 was Wedbush Securities, an estimated $37.7K added.
  • The largest Willamette Valley Vineyards seller in Q3 2024 was Susquehanna International Group, an estimated $23.2K sold.

Based on aggregated 13F filings for Q3 2024.