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Winmark
WINA

Overview Fund Activity

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
AltraVue Capital
Washington
$51.5M
2
CCM
Copeland Capital Management
Pennsylvania
$22.4M
3
Bessemer Group
Bessemer Group
New Jersey
$24.3M
4
Goldman Sachs
Goldman Sachs
New York
$15.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$25.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$55.8M
2
Millennium Management
Millennium Management
New York
$4.93M
3
Citadel Advisors
Citadel Advisors
Florida
$932K
4
Morgan Stanley
Morgan Stanley
New York
$25.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Legato Capital Management
California
$5.23M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.19M – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5M +$14.5K +41 +0.3%
Millennium Management
29
Millennium Management
New York
$4.93M -$3.82M -10,830 -44%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.74M -$2.47M -6,995 -34%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$4.63M -$1.87M -5,306 -29%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.43M -$1.65M -4,670 -27%
AG
33
Algert Global
California
$4.15M -$335K -951 -7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.01M +$936K +2,653 +30%
Bank of America
35
Bank of America
North Carolina
$3.96M +$524K +1,485 +15%
LIP
36
Liontrust Investment Partners
United Kingdom
$3.89M +$1.02M +2,888 +35%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.29M -$648K -1,839 -16%
CAM
38
Congress Asset Management
Massachusetts
$3.26M +$1.23M +3,493 +61%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.02M +$1.46M +4,153 +94%
KCM
40
Kennedy Capital Management
Missouri
$2.92M +$1.22M +3,450 +72%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.66M -$65.9K -187 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.66M -$263K -747 -9%
UBS AM
43
UBS AM
Illinois
$2.51M +$1.59M +4,507 +173%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.5M +$217K +616 +10%
Wells Fargo
45
Wells Fargo
California
$2.48M +$56.4K +160 +2%
SCA
46
Stonebridge Capital Advisors
Minnesota
$2.27M -$175K -497 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.26M -$715K -2,027 -24%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.25M -$559K -1,585 -20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.08M – – –
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