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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 %
EA
76
Ellsworth Advisors
Ohio
$513K +$16K +50 +3%
MIM
77
MetLife Investment Management
New Jersey
$484K – – –
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$482K – – –
UBS Group
79
UBS Group
Switzerland
$477K -$147K -458 -24%
QC
80
Quadrature Capital
United Kingdom
$449K -$1.85M -5,791 -80%
JF
81
Jump Financial
Illinois
$435K -$334K -1,042 -43%
AIG
82
American International Group
New York
$435K +$8.65K +27 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$429K +$32.4K +101 +8%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$417K +$417K +1,304 New
Citigroup
85
Citigroup
New York
$415K +$38.1K +119 +10%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$405K +$405K +1,265 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$399K -$6.41K -20 -2%
ETC
88
Exchange Traded Concepts
Oklahoma
$397K -$137K -428 -26%
PAM
89
Panagora Asset Management
Massachusetts
$397K -$68.9K -215 -15%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$357K -$1.74M -5,432 -83%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K – – –
MPAM
92
Murphy Pohlad Asset Management
Minnesota
$320K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$314K – – –
KAS
94
Kestra Advisory Services
Texas
$312K – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$305K -$195K -608 -39%
Two Sigma Investments
96
Two Sigma Investments
New York
$294K -$1.68M -5,230 -85%
JAM
97
Jupiter Asset Management
United Kingdom
$277K – – –
LPL Financial
98
LPL Financial
California
$276K -$15.1K -47 -5%
ASRS
99
Arizona State Retirement System
Arizona
$271K +$271K +846 New
B
100
Bailard
California
$256K +$256K +800 New
2 3
4
5 6