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Winmark

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $562M → $485M (-$76.7M)

54% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 50

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.21M
2 +$2.05M
3 +$1.87M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
SGI
Summit Global Investments
Utah
+$1.06M

Top Sellers

1 -$8.67M
2 -$5.04M
3 -$3.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.56M
27
$2.08M
28
$2.08M
29
$2.05M
30
$1.86M
31
$1.54M
32
$1.53M
33
$1.5M
34
$1.45M
35
$1.43M
36
$1.35M
37
$1.34M
38
$1.06M
39
$1.03M
40
$1.02M
41
$975K
42
$907K
43
$813K
44
$782K
45
$773K
46
$752K
47
$735K
48
$708K
49
$701K
50
$663K