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Winmark
WINA

Overview Fund Activity

138 hedge funds and large institutions have $785M invested in Winmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$42.7M
2
Morgan Stanley
Morgan Stanley
New York
$17.7M
3
State Street
State Street
Massachusetts
$25.1M
4
MPIA
Mountain Pacific Investment Advisers
Idaho
$3.93M
5
Invesco
Invesco
Georgia
$3.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$513K
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.1M
3
Citadel Advisors
Citadel Advisors
Florida
$654K
4
Millennium Management
Millennium Management
New York
$223K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$5.02M -$252K -788 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.89M -$288K -900 -6%
MPIA
28
Mountain Pacific Investment Advisers
Idaho
$3.93M +$3.93M +12,279 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.86M +$142K +442 +4%
Bank of America
30
Bank of America
North Carolina
$3.79M +$1.69M +5,274 +81%
Invesco
31
Invesco
Georgia
$3.56M +$2.94M +9,182 +478%
Wells Fargo
32
Wells Fargo
California
$3.16M +$289K +902 +10%
SCA
33
Stonebridge Capital Advisors
Minnesota
$2.94M -$473K -1,475 -14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.78M -$149K -465 -5%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$2.51M -$1.47M -4,594 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M +$938K +2,928 +67%
CS
37
Credit Suisse
Switzerland
$2.06M +$174K +544 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.02M -$224K -700 -10%
SGI
39
Summit Global Investments
Utah
$1.9M +$174K +543 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.79M -$705K -2,200 -28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.35M +4,221 +536%
KCM
42
Kennedy Capital Management
Missouri
$1.59M – – –
WCA
43
Waratah Capital Advisors
Ontario, Canada
$1.54M +$1.54M +4,800 New
AG
44
Algert Global
California
$1.46M +$814K +2,542 +126%
ACA
45
Anchor Capital Advisors
Massachusetts
$1.33M -$100K -312 -7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$1.29M +4,028 New
CCP
47
Clifford Capital Partners
Utah
$1.26M +$466K +1,454 +59%
EL
48
Envoi LLC
Minnesota
$1.25M -$1.22M -3,800 -49%
MAM
49
Martingale Asset Management
Massachusetts
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$21.5K -67 -2%
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