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Winmark

113 hedge funds and large institutions have $485M invested in Winmark in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $562M → $485M (-$76.7M)

54% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 50

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.21M
2 +$2.05M
3 +$1.87M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
SGI
Summit Global Investments
Utah
+$1.06M

Top Sellers

1 -$8.67M
2 -$5.04M
3 -$3.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$263K
77
$261K
78
$254K
79
$243K
80
$232K
81
$226K
82
$222K
83
$206K
84
$204K
85
$136K
86
$122K
87
$103K
88
$76K
89
$66K
90
$64K
91
$52K
92
$48K
93
$44K
94
$41K
95
$35K
96
$34.2K
97
$34K
98
$28K
99
$22K
100
$22K