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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 %
GCM
126
Gladius Capital Management
Illinois
$36.9K -$35.8K -96 -49%
TRCT
127
Tower Research Capital (TRC)
New York
$29.5K -$51.1K -137 -63%
QCG
128
Quadrant Capital Group
Ohio
$25K – – –
SOW
129
State of Wyoming
Wyoming
$22.4K +$7.46K +20 +50%
CCM
130
Copeland Capital Management
Pennsylvania
$20.5K +$373 +1 +2%
PA
131
Parallel Advisors
California
$19.8K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$19.4K +$746 +2 +4%
S
133
SignatureFD
Georgia
$17.2K -$373 -1 -2%
ACM
134
Aquatic Capital Management
Illinois
$15K -$60K -160 -80%
FHA
135
First Horizon Advisors
Tennessee
$14.6K -$6.72K -18 -32%
Comerica Bank
136
Comerica Bank
Texas
$8.21K +$8.21K +22 New
NFSG
137
Newbridge Financial Services Group
Florida
$5.6K +$5.6K +15 New
First Manhattan
138
First Manhattan
New York
$3.73K -$37.3K -100 -91%
KFP
139
KB Financial Partners
New Jersey
$3K +$1.33K +4 +80%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$2.99K +$2.99K +8 New
AF
141
Allworth Financial
California
$2.61K – – –
QI
142
QV Investors
Alberta, Canada
– -$9.51M -28,608 Closed
T. Rowe Price Investment Management
143
T. Rowe Price Investment Management
Maryland
– -$4.82M -14,493 Closed
NEI
144
Northwest & Ethical Investments
Ontario, Canada
– -$3.85M -11,582 Closed
Millennium Management
145
Millennium Management
New York
– -$2.76M -8,301 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$775K -2,330 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$708K -2,130 Closed
Jane Street
148
Jane Street
New York
– -$699K -2,103 Closed
VF
149
Virtu Financial
New York
– -$578K -1,738 Closed
QC
150
Quadrature Capital
United Kingdom
– -$477K -1,437 Closed
3 4 5
6
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