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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 %
Barclays
76
Barclays
United Kingdom
$386K +$358K +1,520 +1,277%
UBS AM
77
UBS AM
Illinois
$386K -$160K -677 -29%
ACM
78
Aquatic Capital Management
Illinois
$376K +$376K +1,600 New
GCP
79
GSA Capital Partners
United Kingdom
$374K -$452K -1,920 -55%
CSS
80
Cubist Systematic Strategies
Connecticut
$368K +$368K +1,560 New
MIM
81
MetLife Investment Management
New Jersey
$356K – – –
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$354K – – –
PAM
83
Panagora Asset Management
Massachusetts
$343K -$62.3K -264 -15%
AllianceBernstein
84
AllianceBernstein
Tennessee
$330K +$330K +1,400 New
AIG
85
American International Group
New York
$314K -$1.18K -5 -0.4%
Squarepoint
86
Squarepoint
New York
$307K +$307K +1,300 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$298K +$5.19K +22 +2%
Legal & General Group
88
Legal & General Group
United Kingdom
$292K +$10.6K +45 +4%
Deutsche Bank
89
Deutsche Bank
Germany
$278K +$4.25K +18 +2%
Citigroup
90
Citigroup
New York
$277K +$211K +895 +319%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$276K +$44.8K +190 +19%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$14.9K -63 -5%
VF
93
Virtu Financial
New York
$249K +$249K +1,055 New
MPAM
94
Murphy Pohlad Asset Management
Minnesota
$236K – – –
HCC
95
Hirtle Callaghan & Co
Pennsylvania
$236K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$231K -$36.3K -154 -14%
KAS
97
Kestra Advisory Services
Texas
$230K -$1.2M -5,074 -84%
LCM
98
Legato Capital Management
California
$221K -$3.31M -14,054 -94%
LPL Financial
99
LPL Financial
California
$214K +$214K +907 New
JAM
100
Jupiter Asset Management
United Kingdom
$203K +$203K +866 New
2 3
4
5 6