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Winmark
WINA

Overview Fund Activity

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
AltraVue Capital
Washington
$51.5M
2
CCM
Copeland Capital Management
Pennsylvania
$22.4M
3
Bessemer Group
Bessemer Group
New Jersey
$24.3M
4
Goldman Sachs
Goldman Sachs
New York
$15.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$25.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$55.8M
2
Millennium Management
Millennium Management
New York
$4.93M
3
Citadel Advisors
Citadel Advisors
Florida
$932K
4
Morgan Stanley
Morgan Stanley
New York
$25.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$16.2K – – –
CFGS
152
Concourse Financial Group Securities
Alabama
$12.7K +$1.06K +3 +9%
CA
153
Clearstead Advisors
Ohio
$11.3K +$11.3K +32 New
CIAS
154
CBIZ Investment Advisory Services
Ohio
$9.18K +$2.12K +6 +30%
Osaic Holdings
155
Osaic Holdings
Arizona
$6.35K -$28.9K -82 -82%
PS
156
Principal Securities
Iowa
$4.94K +$1.41K +4 +40%
QL
157
Quarry LP
New York
$4.23K +$2.47K +7 +140%
NFSG
158
Newbridge Financial Services Group
Florida
$3.53K – – –
GI
159
GAMMA Investing
California
$3.17K +$353 +1 +13%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.82K – – –
AF
161
Allworth Financial
California
$2.73K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.76K – – –
AA
163
Ancora Advisors
Ohio
$1.76K – – –
TFM
164
TFC Financial Management
Massachusetts
$353 – – –
RIL
165
Rothschild Investment LLC
Illinois
$353 +$353 +1 New
GRP
166
Global Retirement Partners
California
$353 +$353 +1 New
First Trust Advisors
167
First Trust Advisors
Illinois
– -$2.07M -5,715 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– -$642K -1,776 Closed
SCM
169
Semanteon Capital Management
Massachusetts
– -$515K -1,423 Closed
AIG
170
American International Group
New York
– -$509K -1,408 Closed
GCM
171
Gallacher Capital Management
Colorado
– -$425K -1,176 Closed
EGM
172
Engineers Gate Manager
New York
– -$412K -1,138 Closed
CANY
173
Caxton Associates (New York)
New York
– -$357K -986 Closed
AI
174
Atom Investors
Texas
– -$259K -716 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$259K -715 Closed
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