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Winmark

119 hedge funds and large institutions have $535M invested in Winmark in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$733K
SDWIA
52
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$719K
SCP
53
Seizert Capital Partners
Michigan
$663K -$236K -1,091 -26%
Jane Street
54
Jane Street
New York
$647K -$129K -596 -17%
Creative Planning
55
Creative Planning
Kansas
$638K
CCP
56
Clifford Capital Partners
Utah
$600K +$10.6K +49 +2%
VRS
57
Virginia Retirement Systems
Virginia
$541K +$541K +2,500 New
KAM
58
Knightsbridge Asset Management
California
$530K -$9.96K -46 -2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$530K +$530K +2,452 New
Bank of America
60
Bank of America
North Carolina
$515K -$113K -523 -18%
JIR
61
James Investment Research
Ohio
$503K
UBS AM
62
UBS AM
Illinois
$500K -$48K -222 -9%
NYLIM
63
New York Life Investment Management
New York
$498K +$39.4K +182 +9%
WPC
64
White Pine Capital
Minnesota
$480K
CC
65
Cannell Capital
Wyoming
$476K
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$476K +$43.2K +200 +10%
Invesco
67
Invesco
Georgia
$472K +$68.9K +319 +17%
ETC
68
Exchange Traded Concepts
Oklahoma
$394K -$86.6K -400 -18%
DCM
69
DGS Capital Management
New Jersey
$389K +$30.7K +142 +9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$385K +$159K +737 +71%
PAM
71
Panagora Asset Management
Massachusetts
$371K -$326K -1,507 -47%
MIM
72
MetLife Investment Management
New Jersey
$327K +$35.7K +165 +12%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$326K +$326K +1,508 New
JF
74
Jump Financial
Illinois
$325K
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$325K +$325K +1,503 New