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Winmark
WINA

Overview Fund Activity

119 hedge funds and large institutions have $535M invested in Winmark in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
40
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
Schwartz Investment Counsel
Michigan
$5.13M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.41M
3
Man Group
Man Group
United Kingdom
$1.36M
4
KAS
Kestra Advisory Services
Texas
$1.31M
5
Goldman Sachs
Goldman Sachs
New York
$3.48M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$31.4M
3
Citadel Advisors
Citadel Advisors
Florida
$2.64M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$269K
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.06M +$87K +402 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.91M -$45.9K -212 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.86M +$562K +2,600 +24%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.84M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$2.64M -$964K -4,455 -27%
SCA
31
Stonebridge Capital Advisors
Minnesota
$2.31M +$40.5K +187 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.97M +$274K +1,265 +16%
EL
33
Envoi LLC
Minnesota
$1.66M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.64M +$141K +652 +9%
Wells Fargo
35
Wells Fargo
California
$1.58M -$19.5K -90 -1%
Millennium Management
36
Millennium Management
New York
$1.52M +$38.5K +178 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.51M -$64.9K -300 -4%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$1.41M +$1.41M +6,505 New
Man Group
39
Man Group
United Kingdom
$1.36M +$1.36M +6,286 New
KAS
40
Kestra Advisory Services
Texas
$1.31M +$1.31M +6,049 New
SGI
41
Summit Global Investments
Utah
$1.17M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.11M -$32.2K -149 -3%
KCM
43
Kennedy Capital Management
Missouri
$1.08M -$1.73K -8 -0.2%
ACA
44
Anchor Capital Advisors
Massachusetts
$1.01M +$3.68K +17 +0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$887K +$21.6K +100 +3%
CS
46
Credit Suisse
Switzerland
$802K -$11.7K -54 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$791K -$40.7K -188 -5%
MAM
48
Martingale Asset Management
Massachusetts
$791K +$8.67K +40 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$765K +$765K +3,537 New
GCP
50
GSA Capital Partners
United Kingdom
$759K +$330K +1,527 +77%
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