Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Weis Mkts Inc (WMK)

174 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — WMK

Based on 175 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (98% of max)

98% of all-time peak
175 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 — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

99 buying76 selling
Last quarter: 99 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new WMK position: 25 → 36 → 25 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
110 out of 175 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.
➡️

Steady discovery — ~33 new funds/quarter

24 → 25 → 36 → 25 → 33 new funds/Q
New funds entering each quarter: 25 → 36 → 25 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Of 177 current holders: 123 (69%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
40 of 175 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 99 hedge funds were net buyers of WMK (33 opened a new position, 66 added to an existing one), while 76 reduced or exited (53 trimmed, 23 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 54% of total institutional value in WMK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 175.

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.

Is It Too Late to Buy Weis Mkts Inc (WMK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WMK has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
WMK
+20.8%
XLP
+4.7%

WMK outperformed XLP by +16.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
WMK
+17.5%
XLP
+1.4%

Since the filing became public, WMK outperformed XLP by +16.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: WMK
174 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 174 165 5.45%
13F Shares 11M 10M 4.15%
Total Value $738M $669M 10.33%
New Positions 32 25 +7
Increased Positions 66 57 +9
Closed Positions 23 38 -15
Reduced Positions 52 65 -13
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: WMK

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Institutional Holders (2026 Q1)

174 + 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 Q1 · 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 Edgestream Partners, L.P. 0.08% 35,175 $2.4M
12 Inceptionr LLC 0.06% 3,637 $249K
13 Empowered Funds, LLC 0.05% 119,507 $8.2M
14 Quantbot Technologies LP 0.04% 15,919 $1.1M
15 Martingale Asset Management L P 0.04% 24,916 $1.7M
16 Y-Intercept (Hong Kong) Ltd 0.04% 32,824 $2.2M
17 Money Concepts Capital Corp 0.03% 7,349 $503K
18 Susquehanna Portfolio Strategies, LLC 0.02% 24,305 $1.7M
19 State of Wyoming 0.02% 3,032 $207K
20 ExodusPoint Capital Management, LP 0.02% 41,696 $2.9M
21 American Century Companies Inc 0.02% 637,485 $43.6M
22 Mangrove Partners IM, LLC 0.02% 3,893 $266K
23 BTG Pactual Asset Management US LLC 0.02% 3,423 $234K
24 Renaissance Technologies LLC 0.02% 176,436 $12.1M
25 Aquatic Capital Management LLC 0.02% 9,402 $643K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 57% buying: Last quarter: 99 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WMK holders?

Elite ownership — 54% AUM from top-100 funds: 40 of 175 holders are among the 100 largest funds by AUM, controlling 54% 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?

63% of holders stayed for 2+ years: 110 out of 175 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.

Is it too late to buy Weis Mkts Inc (WMK) following the 2026 Q1 hedge fund 13F filings?

As of today, WMK has moved +17.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLP sector ETF — an outperformance of +16.1%. Since the quarter end (March 31, 2026), WMK has gained +20.8% vs +4.7% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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