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Winmark

176 hedge funds and large institutions have $1.02B invested in Winmark in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
65
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
26
Man Group
United Kingdom
$6.6M -$1.35M -3,521 -17%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$6.45M +$2.1M +5,471 +48%
LCM
28
Legato Capital Management
California
$5.68M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.52M -$115K -300 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$5.45M +$13.4K +35 +0.2%
LIC
31
Laurus Investment Counsel
Canada
$5.44M -$586K -1,130 -10%
CAMG
32
CWA Asset Management Group
Florida
$5.1M +$5.1M +13,324 New
KCM
33
Kennedy Capital Management
Missouri
$4.83M +$1.67M +4,353 +53%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.75M -$396K -1,034 -8%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$4.68M -$353K -921 -7%
Bank of America
36
Bank of America
North Carolina
$4.08M -$224K -586 -5%
LIP
37
Liontrust Investment Partners
United Kingdom
$3.89M
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.81M +$919K +2,400 +32%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.57M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.51M +$617K +1,611 +21%
CAM
41
Congress Asset Management
Massachusetts
$3.5M -$47.5K -124 -1%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$3.4M -$1.41M -3,690 -29%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.34M +$893K +2,333 +37%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.14M +$422K +1,103 +16%
VIM
45
Vancity Investment Management
British Columbia, Canada
$2.77M +$2.77M +7,241 New
UBS AM
46
UBS AM
Illinois
$2.7M -$19.5K -51 -0.7%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.64M -$640K -1,671 -19%
Wells Fargo
48
Wells Fargo
California
$2.59M -$104K -271 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.54M +$86.9K +227 +4%
AG
50
Algert Global
California
$2.43M -$2.07M -5,410 -46%