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Winmark
WINA

Overview Fund Activity

138 hedge funds and large institutions have $785M invested in Winmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$42.7M
2
Morgan Stanley
Morgan Stanley
New York
$17.7M
3
State Street
State Street
Massachusetts
$25.1M
4
MPIA
Mountain Pacific Investment Advisers
Idaho
$3.93M
5
Invesco
Invesco
Georgia
$3.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$513K
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.1M
3
Citadel Advisors
Citadel Advisors
Florida
$654K
4
Millennium Management
Millennium Management
New York
$223K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.11M +$580K +1,811 +110%
US Bancorp
52
US Bancorp
Minnesota
$1.09M – – –
SDWIA
53
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.07M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.06M -$554K -1,728 -34%
KAM
55
Knightsbridge Asset Management
California
$1.06M +$55.1K +172 +5%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1M +3,130 New
Man Group
57
Man Group
United Kingdom
$995K -$1.95M -8,262 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
$961K +$513K +1,600 +114%
Creative Planning
59
Creative Planning
Kansas
$949K +$4.17K +13 +0.4%
VRS
60
Virginia Retirement Systems
Virginia
$897K +$192K +600 +27%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$829K +$38.5K +120 +5%
DCM
62
DGS Capital Management
New Jersey
$807K +$88.1K +275 +12%
VI
63
Vestcor Inc
New Brunswick, Canada
$750K +$750K +2,342 New
JIR
64
James Investment Research
Ohio
$745K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$720K +$182K +567 +34%
CC
66
Cannell Capital
Wyoming
$705K – – –
SO
67
STRS Ohio
Ohio
$704K -$128K -400 -15%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$677K -$109K -339 -14%
SCP
69
Seizert Capital Partners
Michigan
$674K -$308K -961 -31%
Citadel Advisors
70
Citadel Advisors
Florida
$654K -$5.7M -17,789 -90%
WPC
71
White Pine Capital
Minnesota
$623K – – –
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$611K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$552K +$174K +543 +46%
UBS AM
74
UBS AM
Illinois
$524K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$513K -$25.9M -80,874 -98%
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