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Winmark
WINA

Overview Fund Activity

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
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Bessemer Group
3
Bessemer Group
New Jersey
$13.3M
4
CAMG
4
CWA Asset Management Group
Florida
$3.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3M

Top Sellers

1
QI
1
QV Investors
Alberta, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$28.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$117M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$363K +$363K +972 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$349K +$5.6K +15 +2%
Citadel Advisors
103
Citadel Advisors
Florida
$345K +$345K +924 New
JAM
104
Jupiter Asset Management
United Kingdom
$323K – – –
ASRS
105
Arizona State Retirement System
Arizona
$313K +$4.1K +11 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$302K – – –
CGH
107
Crossmark Global Holdings
Texas
$266K +$266K +658 New
Principal Financial Group
108
Principal Financial Group
Iowa
$263K +$263K +705 New
B
109
Bailard
California
$250K -$48.1K -129 -16%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$250K -$89.9K -238 -26%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$242K +$242K +646 New
MAM
112
Marquette Asset Management
Minnesota
$233K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$222K -$174K -467 -44%
YIH
114
Y-Intercept (HK)
Hong Kong
$219K +$219K +586 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$147K -$3.7M -9,911 -96%
Citigroup
116
Citigroup
New York
$127K -$621K -1,664 -83%
Canada Life
117
Canada Life
Manitoba, Canada
$107K +$66.4K +178 +163%
AIP
118
Ameritas Investment Partners
Nebraska
$106K +$26.1K +70 +33%
AB
119
Amalgamated Bank
New York
$104K – – –
BTI
120
Blue Trust Inc
Georgia
$100K – – –
Lazard Asset Management
121
Lazard Asset Management
New York
$86K +$86K +233 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$64K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$63.4K +$7.46K +20 +13%
HNB
124
Huntington National Bank
Ohio
$63.4K +$12.3K +33 +24%
Osaic Holdings
125
Osaic Holdings
Arizona
$48.9K -$37.7K -101 -44%
3 4
5
6 7