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Winmark

90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$382K -$99.9K -520 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$286K -$885K -4,610 -76%
Millennium Management
53
Millennium Management
New York
$284K +$284K +1,477 New
Bank of America
54
Bank of America
North Carolina
$268K -$410K -2,135 -60%
MAM
55
Martingale Asset Management
Massachusetts
$251K -$19.3K -100 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$245K +$31.7K +165 +15%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$238K -$14.6K -76 -6%
Invesco
58
Invesco
Georgia
$238K -$12.1K -63 -5%
MIM
59
MetLife Investment Management
New Jersey
$219K
Man Group
60
Man Group
United Kingdom
$213K -$19.2K -100 -8%
Goldman Sachs
61
Goldman Sachs
New York
$213K -$8.05K -42 -4%
Morgan Stanley
62
Morgan Stanley
New York
$196K +$48.2K +251 +33%
Citigroup
63
Citigroup
New York
$174K -$575 -3 -0.3%
CC
64
Cannell Capital
Wyoming
$173K +$173K +900 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$168K
AF
66
Advisornet Financial
Minnesota
$168K
First Manhattan
67
First Manhattan
New York
$134K
CQS
68
Credential Qtrade Securities
$128K +$15K +78 +13%
Legal & General Group
69
Legal & General Group
United Kingdom
$125K -$12.4K -65 -9%
MAM
70
Marquette Asset Management
Minnesota
$120K
UBS Group
71
UBS Group
Switzerland
$66K -$3.34M -17,503 -98%
TRCT
72
Tower Research Capital (TRC)
New York
$57K -$1.35K -7 -2%
AIP
73
Ameritas Investment Partners
Nebraska
$53K +$10.3K +54 +24%
Lazard Asset Management
74
Lazard Asset Management
New York
$52K +$52K +274 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$48K