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Winmark

113 hedge funds and large institutions have $485M invested in Winmark in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $562M → $485M (-$76.7M)

54% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 50

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.21M
2 +$2.05M
3 +$1.87M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
SGI
Summit Global Investments
Utah
+$1.06M

Top Sellers

1 -$8.67M
2 -$5.04M
3 -$3.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$72.3M
2
$68.6M
3
$39.3M
4
$33.5M
5
$26.6M
6
$25M
7
$22.7M
8
$19.4M
9
$19.1M
10
$17.7M
11
$15.7M
12
$14.3M
13
$12.7M
14
$10.1M
15
$7.91M
16
$5.82M
17
$4M
18
$3.49M
19
$3.26M
20
$3.23M
21
$3.12M
22
$3.1M
23
$3.08M
24
$2.69M
25
$2.68M