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Winmark
WINA

Overview Fund Activity

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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.6M
2
BlackRock
BlackRock
New York
+$11.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.86M
4
Man Group
Man Group
United Kingdom
+$9.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16M
2
NTCM
Nine Ten Capital Management
Illinois
-$3.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.26M
5
Goldman Sachs
Goldman Sachs
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$476K +$476K +1,140 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$474K -$18.4K -44 -4%
CCP
103
Clifford Capital Partners
Utah
$474K -$249K -596 -34%
QT
104
Quantbot Technologies
New York
$472K -$6.68K -16 -1%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$468K +$468K +1,122 New
MHI
106
Miller Howard Investments
New York
$429K +$4.59K +11 +1%
EGM
107
Engineers Gate Manager
New York
$428K +$428K +1,025 New
LPL Financial
108
LPL Financial
California
$425K -$2.51K -6 -0.6%
MPAM
109
Murphy Pohlad Asset Management
Minnesota
$418K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$411K +$19.6K +47 +5%
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$398K +$398K +953 New
RAG
112
RIA Advisory Group
Iowa
$380K +$380K +1,481 New
JAM
113
Jupiter Asset Management
United Kingdom
$362K – – –
Mariner
114
Mariner
Kansas
$352K +$352K +843 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$349K +$184K +441 +112%
ASRS
116
Arizona State Retirement System
Arizona
$346K -$3.76K -9 -1%
Citigroup
117
Citigroup
New York
$341K +$199K +476 +140%
TSS
118
Two Sigma Securities
New York
$340K +$340K +815 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$338K – – –
GCM
120
Gallacher Capital Management
Colorado
$337K +$337K +807 New
Principal Financial Group
121
Principal Financial Group
Iowa
$323K +$28.8K +69 +10%
CSS
122
Cubist Systematic Strategies
Connecticut
$319K +$319K +764 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$298K +$28K +67 +10%
Lazard Asset Management
124
Lazard Asset Management
New York
$296K +$199K +477 +205%
GAM
125
Gotham Asset Management
New York
$293K +$293K +702 New
3 4
5
6 7