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Winmark

149 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
49
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$334K -$77.1K -232 -19%
MPAM
102
Murphy Pohlad Asset Management
Minnesota
$332K
KAS
103
Kestra Advisory Services
Texas
$325K +$665 +2 +0.2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$312K +$312K +938 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$306K -$226K -679 -42%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$302K +$302K +900 New
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$300K -$199K -600 -40%
LPL Financial
108
LPL Financial
California
$288K +$1.66K +5 +0.6%
JAM
109
Jupiter Asset Management
United Kingdom
$287K
ASRS
110
Arizona State Retirement System
Arizona
$275K -$6.32K -19 -2%
AAS
111
Annex Advisory Services
Wisconsin
$270K +$16.6K +50 +7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$269K +$269K +810 New
B
113
Bailard
California
$266K
Rafferty Asset Management
114
Rafferty Asset Management
New York
$261K +$261K +784 New
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K +$258K +777 New
Two Sigma Investments
116
Two Sigma Investments
New York
$238K -$67.5K -203 -22%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$224K -$190K -570 -46%
MAM
118
Marquette Asset Management
Minnesota
$207K
Russell Investments Group
119
Russell Investments Group
United Kingdom
$174K +$174K +523 +52,300%
BTI
120
Blue Trust Inc
Georgia
$96K
AB
121
Amalgamated Bank
New York
$92K -$13.6K -41 -13%
CQS
122
Credential Qtrade Securities
$85.4K -$149K -449 -64%
Osaic Holdings
123
Osaic Holdings
Arizona
$77.3K -$999 -3 -1%
TRCT
124
Tower Research Capital (TRC)
New York
$71.8K +$44.9K +135 +167%
AIP
125
Ameritas Investment Partners
Nebraska
$71.1K