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Winmark

90 hedge funds and large institutions have $589M invested in Winmark in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
27
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$397K +$397K +1,847 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K -$63.9K -297 -14%
Bank of America
53
Bank of America
North Carolina
$361K +$60.5K +281 +20%
Invesco
54
Invesco
Georgia
$313K +$46.7K +217 +18%
Barclays
55
Barclays
United Kingdom
$304K -$123K -573 -29%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$281K +$14.2K +66 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$268K +$128K +594 +91%
MIM
58
MetLife Investment Management
New Jersey
$245K
Citigroup
59
Citigroup
New York
$238K +$42.6K +198 +22%
AG
60
Algert Global
California
$234K +$234K +1,086 New
Goldman Sachs
61
Goldman Sachs
New York
$229K -$9.89K -46 -4%
HF
62
HRT Financial
New York
$228K +$228K +1,061 New
KAM
63
Knightsbridge Asset Management
California
$227K +$227K +1,054 New
MPAM
64
Murphy Pohlad Asset Management
Minnesota
$215K +$215K +1,000 New
Morgan Stanley
65
Morgan Stanley
New York
$209K -$11K -51 -5%
AC
66
Aristides Capital
Kentucky
$203K +$203K +946 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$11.6K +54 +6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$177K -$98.9K -457 -36%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$168K +$138K +643 +466%
CQS
70
Credential Qtrade Securities
$157K +$14K +65 +10%
First Manhattan
71
First Manhattan
New York
$150K
UBS Group
72
UBS Group
Switzerland
$146K +$71.8K +335 +97%
MAM
73
Marquette Asset Management
Minnesota
$134K
AIP
74
Ameritas Investment Partners
Nebraska
$60K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$54K