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Winmark

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
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$930K +$930K +2,227 New
CC
77
Cannell Capital
Wyoming
$919K
Jane Street
78
Jane Street
New York
$884K +$884K +2,116 New
WPC
79
White Pine Capital
Minnesota
$782K
TI
80
Trexquant Investment
Connecticut
$751K +$248K +593 +49%
Two Sigma Investments
81
Two Sigma Investments
New York
$740K -$2.62M -6,270 -78%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$684K -$2.25M -5,395 -77%
KAM
83
Knightsbridge Asset Management
California
$666K +$1.67K +4 +0.3%
EA
84
Ellsworth Advisors
Ohio
$664K -$14.2K -34 -2%
CANY
85
Caxton Associates (New York)
New York
$660K +$660K +1,581 New
MIM
86
MetLife Investment Management
New Jersey
$644K
CI
87
Cavalier Investments
Georgia
$642K +$10K +24 +2%
SO
88
STRS Ohio
Ohio
$626K -$167K -400 -21%
TRCT
89
Tower Research Capital (TRC)
New York
$615K +$582K +1,393 +1,763%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$598K -$269K -645 -31%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$8.35K -20 -1%
CT
92
ClearAlpha Technologies
Connecticut
$597K +$597K +1,430 New
AIG
93
American International Group
New York
$593K -$2.51K -6 -0.4%
Aviva
94
Aviva
United Kingdom
$593K +$593K +1,420 New
DFCM
95
Dark Forest Capital Management
Puerto Rico
$580K -$15.9K -38 -3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$544K -$1.25K -3 -0.2%
Victory Capital Management
97
Victory Capital Management
Texas
$532K +$126K +302 +31%
Deutsche Bank
98
Deutsche Bank
Germany
$509K -$13.4K -32 -3%
AAS
99
Annex Advisory Services
Wisconsin
$497K +$87.7K +210 +21%
VF
100
Virtu Financial
New York
$486K +$486K +1,164 New