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Winmark
WINA

Overview Fund Activity

129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.2M
2
PC
2
Port Capital
Illinois
$30.2M
3
AC
3
AltraVue Capital
Washington
$19.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$33.8M
2
LCM
2
Legato Capital Management
California
$221K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
KAS
5
Kestra Advisory Services
Texas
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.81M +$476K +2,018 +14%
Millennium Management
27
Millennium Management
New York
$3.16M +$1.5M +6,358 +90%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.11M +$24K +102 +0.8%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$2.93M +$1.4M +5,933 +91%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.73M -$386K -1,636 -12%
SCA
31
Stonebridge Capital Advisors
Minnesota
$2.51M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.15M +$4.48K +19 +0.2%
Wells Fargo
33
Wells Fargo
California
$2.11M +$392K +1,664 +23%
Morgan Stanley
34
Morgan Stanley
New York
$2.05M +$270K +1,147 +15%
Man Group
35
Man Group
United Kingdom
$1.95M +$466K +1,976 +31%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.84M +$873K +3,700 +90%
EL
37
Envoi LLC
Minnesota
$1.81M – – –
QC
38
Quadrature Capital
United Kingdom
$1.69M +$1.4M +5,960 +483%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.65M – – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.54M +$1.54M +6,545 New
Bank of America
41
Bank of America
North Carolina
$1.54M +$983K +4,169 +176%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.45M +$1.45M +6,149 New
CS
43
Credit Suisse
Switzerland
$1.39M +$512K +2,173 +59%
SGI
44
Summit Global Investments
Utah
$1.27M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.19M +$667K +2,830 +129%
KCM
46
Kennedy Capital Management
Missouri
$1.17M -$236 -1 -0%
ACA
47
Anchor Capital Advisors
Massachusetts
$1.05M -$48.3K -205 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$189K +802 +23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$868K +$5.9K +25 +0.7%
MAM
50
Martingale Asset Management
Massachusetts
$861K – – –
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