Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WEIS MKTS INC COM (WMK)

152 + Investors. Track Smart Money conviction in WMK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — WMK

Based on 165 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WMK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
165 funds currently hold this stock — 93% of the 3.0-year high of 178 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WMK is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

82 buying103 selling
Last quarter: 103 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 25 → 36 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
111 out of 165 hedge funds have held WMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

22 → 24 → 25 → 36 → 25 new funds/Q
New funds entering each quarter: 24 → 25 → 36 → 25. A growing number of institutions are discovering WMK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Of 165 current holders: 118 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
42 of 165 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in WMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WMK

In 2025 Q4, 82 hedge funds were net buyers of WMK (25 opened a new position, 57 added to an existing one), while 103 reduced or exited (65 trimmed, 38 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 71% of total institutional value in WMK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 165.

Hedge Fund Ownership: WMK

How many hedge funds hold WMK — quarterly history vs. share price
Quarterly hedge fund ownership of WMK vs. share price

Market Analysis: WMK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WMK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: WMK
2026 Q1 Stats Unlock in 3 days 152 + Investors

Track Smart Money conviction in WMK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 152 167 -8.98%
13F Shares 10M 10M 0.61%
Total Value $664M $740M -10.25%
New Positions 24 35 -11
Increased Positions 52 40 +12
Closed Positions 39 23 +16
Reduced Positions 61 70 -9
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WMK

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Financial Highlights

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Institutional Holders (2026 Q1)

152 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WMK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of WMK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.41% 9,782 $669K
2 Numerai GP LLC 0.40% 58,914 $4.0M
3 MARTIN & CO INC /TN/ 0.35% 30,006 $2.1M
4 HENNESSY ADVISORS INC 0.25% 101,479 $6.9M
5 Linden Thomas Advisory Services, LLC 0.24% 35,969 $2.5M
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% 157,082 $10.7M
7 DARK FOREST CAPITAL MANAGEMENT LP 0.18% 30,395 $2.1M
8 VIRTUS ADVISERS, LLC 0.13% 4,022 $275K
9 EntryPoint Capital, LLC 0.13% 6,239 $427K
10 DGS Capital Management, LLC 0.11% 9,433 $645K
11 Vestcor Inc 0.09% 46,770 $3K
12 INCEPTIONR LLC 0.06% 3,637 $249K
13 Covestor Ltd 0.06% 1,168 —
14 Empowered Funds, LLC 0.05% 119,507 $8.2M
15 Quantbot Technologies LP 0.04% 15,919 $1.1M
16 MARTINGALE ASSET MANAGEMENT L P 0.04% 24,916 $1.7M
17 Y-Intercept (Hong Kong) Ltd 0.04% 32,824 $2.2M
18 MONEY CONCEPTS CAPITAL CORP 0.03% 7,349 $503K
19 Susquehanna Portfolio Strategies, LLC 0.02% 24,305 $1.7M
20 State of Wyoming 0.02% 3,032 $207K
21 ExodusPoint Capital Management, LP 0.02% 41,696 $2.9M
22 AMERICAN CENTURY COMPANIES INC 0.02% 637,485 $43.6M
23 MANGROVE PARTNERS IM, LLC 0.02% 3,893 $266K
24 BTG Pactual Asset Management US LLC 0.02% 3,423 $234K
25 RENAISSANCE TECHNOLOGIES LLC 0.02% 176,436 $12.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WEIS MKTS INC COM (WMK)

What does the Smart Money Trend signal show for WMK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WMK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WMK?

More sellers than buyers — 44% buying: Last quarter: 103 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WMK holders?

Elite ownership — 71% AUM from top-100 funds: 42 of 165 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in WMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WMK?

67% of holders stayed for 2+ years: 111 out of 165 hedge funds have held WMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.