Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Weis Mkts Inc (WMK)

195 + 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
↑ +18
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — WMK

Based on 196 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
196 hedge funds hold WMK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

115 buying77 selling
Last quarter: 115 funds were net buyers (38 opened a brand new position + 77 added to an existing one). Only 77 were sellers (57 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 25 → 35 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
119 out of 196 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

26 → 36 → 25 → 35 → 38 new funds/Q
New funds entering each quarter: 36 → 25 → 35 → 38. A growing number of institutions are discovering WMK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 199 holders: 136 (68%) are 2+ year veterans, 19 entered 1–2 years ago, and 44 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
43 of 196 holders are among the 100 largest funds by AUM, controlling 67% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q2, 115 hedge funds were net buyers of WMK (38 opened a new position, 77 added to an existing one), while 77 reduced or exited (57 trimmed, 20 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 67% of total institutional value in WMK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 196.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: WMK
195 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 178 9.55%
13F Shares 11M 11M 4.68%
Total Value $885M $740M 19.58%
New Positions 38 35 +3
Increased Positions 75 66 +9
Closed Positions 21 22 -1
Reduced Positions 56 53 +3
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: WMK

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Institutional Holders (2026 Q2)

195 + 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 WMK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Watershed Asset Management, L.L.C. 0.46% 6,523 $511K
2 SummerHaven Investment Management, LLC 0.41% 9,782 $766K
3 Martin & Co Inc /Tn/ 0.37% 29,928 $2.3M
4 Numerai GP LLC 0.36% 55,686 $4.4M
5 Linden Thomas Advisory Services, LLC 0.28% 45,059 $3.5M
6 Dark Forest Capital Management LP 0.22% 42,613 $3.3M
7 Bridgeway Capital Management, LLC 0.20% 142,586 $11.2M
8 Landscape Capital Management, L.L.C. 0.18% 35,025 $2.7M
9 JMN Financial LLC 0.16% 2,591 $203K
10 Virtus Advisers, LLC 0.14% 4,569 $358K
11 PDT Partners, LLC 0.09% 21,700 $1.7M
12 Aigen Investment Management, LP 0.07% 3,357 $263K
13 Edgestream Partners, L.P. 0.06% 25,743 $2.0M
14 Blueshift Asset Management, LLC 0.05% 2,964 $232K
15 Martingale Asset Management L P 0.05% 27,316 $2.1M
16 Inceptionr LLC 0.05% 2,564 $201K
17 Empowered Funds, LLC 0.04% 105,011 $8.2M
18 Integrated Wealth Concepts LLC 0.04% 100,827 $7.9M
19 Susquehanna Portfolio Strategies, LLC 0.03% 23,290 $1.8M
20 Quantbot Technologies LP 0.03% 9,309 $729K
21 American Century Companies Inc 0.03% 748,696 $58.6M
22 Money Concepts Capital Corp 0.03% 7,119 $558K
23 XTX Topco Ltd 0.02% 23,485 $1.8M
24 State of Wyoming 0.02% 2,939 $230K
25 Y-Intercept (Hong Kong) Ltd 0.02% 14,646 $1.1M
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 (WMK)

What does the Smart Money Trend signal show for WMK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WMK?

More buyers than sellers — 60% buying: Last quarter: 115 funds were net buyers (38 opened a brand new position + 77 added to an existing one). Only 77 were sellers (57 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WMK holders?

Elite ownership — 67% AUM from top-100 funds: 43 of 196 holders are among the 100 largest funds by AUM, controlling 67% 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?

61% of holders stayed for 2+ years: 119 out of 196 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.

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