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Winmark
WINA

Overview Fund Activity

113 hedge funds and large institutions have $485M invested in Winmark in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
50
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$33.5M
2
SCA
Stonebridge Capital Advisors
Minnesota
$2.05M
3
Goldman Sachs
Goldman Sachs
New York
$2.08M
4
Millennium Management
Millennium Management
New York
$1.34M
5
SGI
Summit Global Investments
Utah
$1.06M

Top Sellers

1
QI
QV Investors
Alberta, Canada
$19.1M
2
BlackRock
BlackRock
New York
$39.3M
3
NEI
Northwest & Ethical Investments
Ontario, Canada
$7.91M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.56M – – –
Goldman Sachs
27
Goldman Sachs
New York
$2.08M +$1.87M +9,536 +857%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.08M -$239K -1,223 -10%
SCA
29
Stonebridge Capital Advisors
Minnesota
$2.05M +$2.05M +10,470 New
LIC
30
Laurus Investment Counsel
Canada
$1.86M +$880K +4,500 +89%
Man Group
31
Man Group
United Kingdom
$1.54M -$1.13M -5,147 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.54M +$52.4K +268 +4%
EL
33
Envoi LLC
Minnesota
$1.5M – – –
Wells Fargo
34
Wells Fargo
California
$1.45M -$498K -2,547 -26%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.43M +$78.2K +400 +6%
Morgan Stanley
36
Morgan Stanley
New York
$1.35M +$1.05M +5,376 +350%
Millennium Management
37
Millennium Management
New York
$1.34M +$1.34M +6,861 New
SGI
38
Summit Global Investments
Utah
$1.06M +$1.06M +5,400 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.03M -$38.7K -198 -4%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.02M -$342K -1,747 -25%
KCM
41
Kennedy Capital Management
Missouri
$975K -$9.2K -47 -0.9%
ACA
42
Anchor Capital Advisors
Massachusetts
$907K -$195 -1 -0%
SCP
43
Seizert Capital Partners
Michigan
$813K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$782K +$156K +800 +25%
PCM
45
Penn Capital Management
Pennsylvania
$773K +$315K +1,614 +69%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$752K -$17K -87 -2%
CS
47
Credit Suisse
Switzerland
$735K -$46.7K -239 -6%
MAM
48
Martingale Asset Management
Massachusetts
$708K – – –
Jane Street
49
Jane Street
New York
$701K +$701K +3,585 New
US Bancorp
50
US Bancorp
Minnesota
$663K -$1.17K -6 -0.2%
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