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Winmark
WINA

Overview Fund Activity

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.6M
2
BlackRock
BlackRock
New York
+$11.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.86M
4
Man Group
Man Group
United Kingdom
+$9.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16M
2
NTCM
Nine Ten Capital Management
Illinois
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.26M
5
Goldman Sachs
Goldman Sachs
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.38M -$67.6K -162 -1%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$6.17M +$1.5M +3,590 +32%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5.9M +$344K +824 +6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.45M +$441K +1,055 +9%
Invesco
30
Invesco
Georgia
$5.27M -$241K -577 -4%
Bank of America
31
Bank of America
North Carolina
$5M -$118K -283 -2%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.93M +$668K +1,600 +16%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$355K -850 -7%
AG
34
Algert Global
California
$4.69M +$3.29M +7,870 +234%
VI
35
Vestcor Inc
New Brunswick, Canada
$4.65M +$3.76K +9 +0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.1M -$40.9K -98 -1%
TPM
37
Triasima Portfolio Management
Quebec, Canada
$3.74M +$1.54M +3,683 +70%
CS
38
Credit Suisse
Switzerland
$3.29M +$16.7K +40 +0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.23M -$574K -1,374 -15%
Wells Fargo
40
Wells Fargo
California
$3M -$446K -1,069 -13%
Millennium Management
41
Millennium Management
New York
$2.94M +$2.94M +7,053 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.92M +$1.43M +3,431 +96%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.9M +$2.9M +6,956 New
SCA
44
Stonebridge Capital Advisors
Minnesota
$2.89M -$313K -750 -10%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M – – –
CAMG
46
CWA Asset Management Group
Florida
$2.74M -$654K -1,566 -19%
Citadel Advisors
47
Citadel Advisors
Florida
$2.66M +$2.27M +5,435 +588%
Barclays
48
Barclays
United Kingdom
$2.48M +$1.42M +3,412 +135%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.42M -$292K -700 -11%
KAS
50
Kestra Advisory Services
Texas
$2.42M -$142K -340 -6%
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