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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 %
CCP
76
Clifford Capital Partners
Utah
$646K -$484K -1,297 -43%
JF
77
Jump Financial
Illinois
$621K -$88.8K -238 -13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$606K -$262K -703 -30%
KAM
79
Knightsbridge Asset Management
California
$594K -$2.24K -6 -0.4%
MIM
80
MetLife Investment Management
New Jersey
$576K
CI
81
Cavalier Investments
Georgia
$565K +$13.1K +35 +2%
SCP
82
Seizert Capital Partners
Michigan
$555K -$67.9K -182 -11%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K +$130K +348 +32%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$534K -$112K -301 -17%
AIG
85
American International Group
New York
$532K +$19K +51 +4%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$532K +$110K +295 +26%
SGI
87
Summit Global Investments
Utah
$519K -$1.05M -2,806 -67%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$486K
Deutsche Bank
89
Deutsche Bank
Germany
$467K +$65.7K +176 +16%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$463K +$463K +1,241 New
TI
91
Trexquant Investment
Connecticut
$450K +$450K +1,206 New
VRS
92
Virginia Retirement Systems
Virginia
$448K -$597K -1,600 -57%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$440K +$7.46K +20 +2%
QT
94
Quantbot Technologies
New York
$428K +$428K +1,146 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$402K -$85.8K -230 -18%
UBS AM
96
UBS AM
Illinois
$391K -$219K -586 -36%
LPL Financial
97
LPL Financial
California
$382K +$59.7K +160 +18%
MHI
98
Miller Howard Investments
New York
$379K -$746 -2 -0.2%
MPAM
99
Murphy Pohlad Asset Management
Minnesota
$373K
AAS
100
Annex Advisory Services
Wisconsin
$366K +$62.7K +168 +21%