Weis Markets, Inc.
Hedge Funds Holdings

Last updated:

Weis Markets, Inc.‘s stocks are currently a part of 101 hedge funds’ portfolios, which represents 23.85% of the total amount of its stocks outstanding. This makes up a total of 6.41M shares of Weis Markets, Inc.. Compared to the previous quarter, the number fell by -34.54% or -3.38M shares fewer. As for the holding position changes, 40.59% (41) of current hedge fund investors increased the number of shares held, 33.66% (34) of current holders sold a part of the shares held, and 9.9% (10) closed the holdings completely. 10 hedge funds are new holders of Weis Markets, Inc. stock in Q1 2023, it is 9.9% of total holders.

Hedge funds holding Weis Markets (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 126
Q3 2018 121
Q4 2018 119
Q1 2019 123
Q2 2019 117
Q3 2019 128
Q4 2019 121
Q1 2020 126
Q2 2020 150
Q3 2020 145
Q4 2020 147
Q1 2021 144
Q2 2021 133
Q3 2021 139
Q4 2021 143
Q1 2022 154
Q2 2022 149
Q3 2022 138
Q4 2022 154
Q1 2023 101

Hedge funds changes in Weis Markets positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 264041811
Q3 2018 20572825-9
Q4 2018 18394818-4
Q1 2019 1844361510
Q2 2019 173939211
Q3 2019 174545615
Q4 2019 84346159
Q1 2020 204744132
Q2 2020 384353133
Q3 2020 175056202
Q4 2020 205052205
Q1 2021 185150205
Q2 2021 85945192
Q3 2021 154853815
Q4 2021 194260148
Q1 2022 2551531510
Q2 2022 175749188
Q3 2022 125252220
Q4 2022 304857145
Q1 2023 104134106

Hedge funds changes in Weis Markets stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 2,895,000 2,253,000
Q4 2018 932,000 612,000
Q1 2019 261,000 551,000
Q2 2019 0 0
Q3 2019 732,000 687,000
Q4 2019 348,000 583,000
Q1 2020 0 0
Q2 2020 877,000 391,000
Q3 2020 3,390,000 740,000
Q4 2020 0 612,000
Q1 2021 1,515,000 616,000
Q2 2021 1,157,000 511,000
Q3 2021 1,032,000 210,000
Q4 2021 698,000 0
Q1 2022 1,507,000 0
Q2 2022 738,000 0
Q3 2022 990,000 0
Q4 2022 534,885 543,114
Q1 2023 0 0

Top 50 hedge fund holders of Weis Markets, Inc. (NYSE:WMK)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 143.55M 2.01M 0.055%
VANGUARD GROUP INC 125.23M 1.75M 0.004%
BLACKROCK INC. Larry Fink 90.98M 1.27M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 26.78M 375.93K 0.038%
STATE STREET CORP 26.46M 371.41K 0.002%
BANK OF NEW YORK MELLON CORP 24.31M 341.31K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 23.69M 332.63K 0.004%
LSV ASSET MANAGEMENT 21.6M 303.19K 0.051%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.20M 283.62K 0.007%
NORTHERN TRUST CORP 16.62M 233.33K 0.004%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 12.03M 168.98K 0.038%
VESTCOR INC 11.95M 167.83K 0.453%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11.32M 158.92K 0.303%
INVESCO LTD. 10.99M 154.39K 0.004%
MORGAN STANLEY 10.70M 150.32K 0.002%
AMERICAN CENTURY COMPANIES INC 10.25M 143.99K 0.009%
VICTORY CAPITAL MANAGEMENT INC 8.13M 114.14K 0.009%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.79M 95.43K 0.010%
MARSHALL WACE, LLP Paul Marshall 4.67M 65.56K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 4.24M 59.51K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.89M 54.61K 0.007%
ALLIANZ ASSET MANAGEMENT GMBH 3.72M 52.33K 0.008%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 3.47M 48.77K 0.018%
QUBE RESEARCH & TECHNOLOGIES LTD 3.16M 44.39K 0.019%
MARTIN & CO INC /TN/ 2.94M 41.26K 0.873%
FIRST TRUST ADVISORS LP 2.75M 38.64K 0.004%
GOLDMAN SACHS GROUP INC 2.72M 38.25K 0.001%
SWISS NATIONAL BANK 2.71M 38.1K 0.002%
CITADEL ADVISORS LLC Ken Griffin 2.51M 35.37K 0.001%
JPMORGAN CHASE & CO 2.05M 28.76K 0.000%
WELLS FARGO & COMPANY/MN 1.99M 28.07K 0.001%
LAZARD ASSET MANAGEMENT LLC 1.91M 26.93K 0.003%
RHUMBLINE ADVISERS 1.85M 26.09K 0.003%
M&T BANK CORP 1.73M 24.38K 0.008%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1.50M 21.08K 0.009%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.47M 20.64K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.45M 20.37K 0.003%
AVIVA PLC 1.45M 20.38K 0.008%
DENALI ADVISORS LLC 1.42M 20K 0.674%
NEW YORK STATE COMMON RETIREMENT FUND 1.41M 19.84K 0.002%
CWM, LLC 1.37M 19.31K 0.011%
UBS ASSET MANAGEMENT AMERICAS INC 1.36M 19.16K 0.001%
BANK OF AMERICA CORP /DE/ 1.36M 19.08K 0.000%
MACQUARIE GROUP LTD 1.31M 18.5K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.26M 17.75K 0.017%
MARTINGALE ASSET MANAGEMENT L P 1.21M 17.01K 0.024%
SUMMIT GLOBAL INVESTMENTS 1.21M 17K 0.112%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.19M 16.81K 0.003%
BNP PARIBAS ARBITRAGE, SNC 1.18M 16.68K 0.002%
ALLIANCEBERNSTEIN L.P. 1.17M 16.45K 0.001%