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Winmark
WINA

Overview Fund Activity

149 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
49
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$8.06M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M
5
BlackRock
5
BlackRock
New York
$77M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$4.82M
2
QI
2
QV Investors
Alberta, Canada
$9.51M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$109M
4
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$3.85M
5
PC
5
Port Capital
Illinois
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.04M -$33.6K -101 -0.7%
Invesco
27
Invesco
Georgia
$4.9M +$1.21M +3,647 +33%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$4.82M -$31.6M -94,965 -87%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$4.41M +$8.31K +25 +0.2%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.05M +$3.01M +9,062 +290%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.87M -$132K -396 -3%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$3.85M -$8.54M -25,690 -69%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$3.83M -$1.72M -5,180 -31%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.74M -$1.47M -4,427 -28%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$3.43M +$3.38M +10,163 +7,157%
Bank of America
36
Bank of America
North Carolina
$3.38M -$552K -1,659 -14%
VI
37
Vestcor Inc
New Brunswick, Canada
$3.37M +$2.59M +7,780 +332%
Wells Fargo
38
Wells Fargo
California
$3.15M -$131K -393 -4%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M +$2.93M +8,800 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.86M -$24.3K -73 -0.8%
Millennium Management
41
Millennium Management
New York
$2.76M +$2.53M +7,606 +1,094%
SCA
42
Stonebridge Capital Advisors
Minnesota
$2.55M -$499K -1,500 -16%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$2.52M -$92.1K -277 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M – – –
CS
45
Credit Suisse
Switzerland
$2.29M +$158K +476 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.23M +$366K +1,100 +20%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.13M +$33.2K +100 +2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.99M +$1.99M +6,000 New
KCM
49
Kennedy Capital Management
Missouri
$1.65M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.42M -$249K -749 -15%
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