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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
Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
23
Reduced
50
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$72.3M +$301K +1,537 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.6M -$3.56M -18,180 -5%
BlackRock
3
BlackRock
New York
$39.3M -$5.04M -25,771 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.5M +$2.21M +11,275 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.6M -$2.78M -14,208 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25M -$151K -770 -0.6%
PC
7
Port Capital
Illinois
$22.7M -$160K -820 -0.7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.4M +$99.4K +508 +0.5%
QI
9
QV Investors
Alberta, Canada
$19.1M -$8.67M -44,310 -31%
NTCM
10
Nine Ten Capital Management
Illinois
$17.7M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.7M -$595K -3,042 -4%
AC
12
AltraVue Capital
Washington
$14.3M -$68.4K -350 -0.5%
State Street
13
State Street
Massachusetts
$12.7M -$809K -4,139 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M -$1.39M -7,103 -12%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$7.91M -$3.62M -18,530 -31%
Northern Trust
16
Northern Trust
Illinois
$5.82M -$931K -4,759 -14%
Charles Schwab
17
Charles Schwab
California
$4M -$455K -2,326 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.49M -$950K -4,857 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$3.26M +$418K +2,140 +15%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.23M +$880K +4,500 +38%
EAM
21
Eagle Asset Management
Florida
$3.12M -$6.65K -34 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.1M -$567K -2,899 -15%
LCM
23
Legato Capital Management
California
$3.08M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.69M -$119K -608 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.68M -$141K -722 -5%