WINA icon

Winmark
WINA

Overview Fund Activity

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$69.2M
2
BlackRock
BlackRock
New York
$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$129M
4
Man Group
Man Group
United Kingdom
$9.72M
5
Renaissance Technologies
Renaissance Technologies
New York
$74M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$115M
2
NTCM
Nine Ten Capital Management
Illinois
$34.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.3M -$1.29M -3,100 -36%
KCM
52
Kennedy Capital Management
Missouri
$2.04M -$34.2K -82 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.02M +$837K +2,005 +71%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.96M +$172K +411 +10%
JIR
55
James Investment Research
Ohio
$1.95M +$1.14M +2,730 +141%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.92M +$1.24M +2,967 +183%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.9M +$1.02M +2,431 +115%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.82M +$1.37M +3,286 +305%
UBS Group
59
UBS Group
Switzerland
$1.7M +$968K +2,319 +133%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$1.59M -$960K -2,300 -38%
MAM
61
Martingale Asset Management
Massachusetts
$1.52M -$2.09K -5 -0.1%
Ameriprise
62
Ameriprise
Minnesota
$1.46M +$1.46M +3,502 New
Squarepoint
63
Squarepoint
New York
$1.42M +$1.42M +3,404 New
Creative Planning
64
Creative Planning
Kansas
$1.4M +$78.9K +189 +6%
DCM
65
DGS Capital Management
New Jersey
$1.39M +$83.9K +201 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$51.8K -124 -4%
ACA
67
Anchor Capital Advisors
Massachusetts
$1.29M +$163K +391 +14%
JF
68
Jump Financial
Illinois
$1.27M +$577K +1,382 +83%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.25M – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$1.16M -$416K -996 -26%
SDWIA
71
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.12M -$266K -637 -19%
UBS AM
72
UBS AM
Illinois
$1.09M +$649K +1,555 +148%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.04M -$89.8K -215 -8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.04M +$517K +1,239 +100%
US Bancorp
75
US Bancorp
Minnesota
$960K -$167K -400 -15%
1 2
3
4 5