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Winmark
WINA

Overview Fund Activity

141 hedge funds and large institutions have $923M invested in Winmark in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
57
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
2
Morgan Stanley
Morgan Stanley
New York
$30M
3
Bessemer Group
Bessemer Group
New Jersey
$13.3M
4
CAMG
CWA Asset Management Group
Florida
$3.03M
5
Two Sigma Investments
Two Sigma Investments
New York
$3M

Top Sellers

1
QI
QV Investors
Alberta, Canada
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$28.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$117M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$4.96M +$10.4K +28 +0.2%
Invesco
27
Invesco
Georgia
$4.92M -$581K -1,556 -11%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$4.67M +$373K +1,000 +9%
Bank of America
29
Bank of America
North Carolina
$4.57M +$780K +2,091 +21%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.48M +$284K +760 +7%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$4.17M -$375K -1,006 -8%
VI
32
Vestcor Inc
New Brunswick, Canada
$4.15M +$374K +1,003 +10%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M +$522K +1,400 +16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.7M +$491K +1,317 +15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.4M -$943K -2,526 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M +$547K +1,467 +20%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.21M +$709K +1,900 +28%
Wells Fargo
38
Wells Fargo
California
$3.08M -$452K -1,212 -13%
CAMG
39
CWA Asset Management Group
Florida
$3.03M +$3.03M +8,122 New
Two Sigma Investments
40
Two Sigma Investments
New York
$3M +$2.73M +7,326 +1,023%
CS
41
Credit Suisse
Switzerland
$2.92M +$347K +930 +13%
SCA
42
Stonebridge Capital Advisors
Minnesota
$2.87M – – –
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$2.62M -$199K -534 -7%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$1.07M +2,870 +71%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.43M +$37.3K +100 +2%
KAS
46
Kestra Advisory Services
Texas
$2.29M +$1.92M +5,151 +527%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.28M +$37.3K +100 +2%
Man Group
48
Man Group
United Kingdom
$2.05M -$1.29M -3,876 Closed
TPM
49
Triasima Portfolio Management
Quebec, Canada
$1.97M +$1.59M +4,250 +413%
KCM
50
Kennedy Capital Management
Missouri
$1.86M – – –
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