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Winmark

141 hedge funds and large institutions have $923M invested in Winmark in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
57
Reduced
45
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.6M +$7.84K +21 +0.5%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.41M +$66.4K +178 +5%
MAM
53
Martingale Asset Management
Massachusetts
$1.36M
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.33M -$166K -444 -11%
AG
55
Algert Global
California
$1.25M +$8.96K +24 +0.7%
SDWIA
56
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.24M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$114K -306 -9%
Creative Planning
58
Creative Planning
Kansas
$1.18M +$32.1K +86 +3%
DCM
59
DGS Capital Management
New Jersey
$1.16M +$117K +313 +11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.12M
GCP
61
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +2,980 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.05M +$857K +2,297 +438%
ACA
63
Anchor Capital Advisors
Massachusetts
$1.01M -$133K -357 -12%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.01M +$658K +1,763 +188%
US Bancorp
65
US Bancorp
Minnesota
$1.01M -$257K -690 -20%
LIP
66
Liontrust Investment Partners
United Kingdom
$981K +$981K +2,630 New
Barclays
67
Barclays
United Kingdom
$945K -$19K -51 -2%
CC
68
Cannell Capital
Wyoming
$821K
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$791K -$522K -1,398 -40%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$775K +$63.4K +170 +9%
JIR
71
James Investment Research
Ohio
$722K -$145K -389 -17%
SO
72
STRS Ohio
Ohio
$708K -$74.5K -200 -10%
WPC
73
White Pine Capital
Minnesota
$699K
EA
74
Ellsworth Advisors
Ohio
$681K +$419 +1 +0.1%
UBS Group
75
UBS Group
Switzerland
$651K -$178K -477 -21%