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Winmark

101 hedge funds and large institutions have $528M invested in Winmark in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.96M +$1.09M +5,852 +58%
Wells Fargo
27
Wells Fargo
California
$2.73M +$511K +2,750 +23%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.65M -$126K -680 -5%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$2.53M -$244K -1,315 -9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.52M -$156K -840 -6%
LCM
31
Legato Capital Management
California
$2.46M -$46.5K -250 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.46M +$289K +1,556 +13%
EL
33
Envoi LLC
Minnesota
$1.73M -$1.64M -8,844 -49%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.73M +$59.5K +320 +4%
Aviva
35
Aviva
United Kingdom
$1.51M -$1.22M -6,577 -45%
KAS
36
Kestra Advisory Services
Texas
$1.29M +$1.28M +6,920 +36,421%
Man Group
37
Man Group
United Kingdom
$1.25M -$227K -1,223 -15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.25M +$37.2K +200 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.24M -$18.6K -100 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.14M +$702K +3,778 +159%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.13M -$297K -1,600 -21%
ACA
42
Anchor Capital Advisors
Massachusetts
$942K -$12.4K -67 -1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$855K
CS
44
Credit Suisse
Switzerland
$852K +$249K +1,338 +41%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$845K +$20.8K +112 +3%
DA
46
Denali Advisors
California
$836K -$149K -800 -15%
LIC
47
Laurus Investment Counsel
Canada
$803K
US Bancorp
48
US Bancorp
Minnesota
$630K
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$613K -$149K -800 -20%
Morgan Stanley
50
Morgan Stanley
New York
$554K +$355K +1,910 +178%