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Winmark
WINA

Overview Fund Activity

129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.2M
2
PC
2
Port Capital
Illinois
$30.2M
3
AC
3
AltraVue Capital
Washington
$19.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$33.8M
2
LCM
2
Legato Capital Management
California
$221K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
KAS
5
Kestra Advisory Services
Texas
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$799K – – –
SDWIA
52
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$784K – – –
KAM
53
Knightsbridge Asset Management
California
$738K +$161K +681 +28%
SCP
54
Seizert Capital Partners
Michigan
$723K – – –
Creative Planning
55
Creative Planning
Kansas
$696K – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$620K +$265K +1,122 +74%
NYLIM
57
New York Life Investment Management
New York
$615K +$72.4K +307 +13%
SO
58
STRS Ohio
Ohio
$613K +$424K +1,800 +225%
CCP
59
Clifford Capital Partners
Utah
$586K -$68.2K -289 -10%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$582K +$162K +685 +38%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$578K – – –
JF
62
Jump Financial
Illinois
$566K +$212K +900 +60%
JIR
63
James Investment Research
Ohio
$548K – – –
DCM
64
DGS Capital Management
New Jersey
$529K +$105K +444 +25%
VRS
65
Virginia Retirement Systems
Virginia
$519K -$70.7K -300 -12%
CC
66
Cannell Capital
Wyoming
$519K – – –
AG
67
Algert Global
California
$477K +$144K +610 +43%
UBS Group
68
UBS Group
Switzerland
$459K +$427K +1,810 +1,321%
WPC
69
White Pine Capital
Minnesota
$458K -$65.1K -276 -12%
Invesco
70
Invesco
Georgia
$453K -$61.8K -262 -12%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$449K +$449K +1,906 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$401K +$401K +1,700 New
EA
73
Ellsworth Advisors
Ohio
$398K +$398K +1,551 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$397K -$818K -3,459 -67%
ETC
75
Exchange Traded Concepts
Oklahoma
$393K -$35.8K -152 -8%
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