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Winmark
WINA

Overview Fund Activity

138 hedge funds and large institutions have $785M invested in Winmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$42.7M
2
Morgan Stanley
Morgan Stanley
New York
$17.7M
3
State Street
State Street
Massachusetts
$25.1M
4
MPIA
Mountain Pacific Investment Advisers
Idaho
$3.93M
5
Invesco
Invesco
Georgia
$3.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$513K
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.1M
3
Citadel Advisors
Citadel Advisors
Florida
$654K
4
Millennium Management
Millennium Management
New York
$223K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$119M -$2.14M -6,685 -2%
BlackRock
2
BlackRock
New York
$69.1M -$511K -1,596 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M +$1.83M +5,700 +4%
PC
4
Port Capital
Illinois
$43.5M +$2.54M +7,925 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.7M +$42.7M +133,362 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.6M -$36.8K -115 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.4M +$163K +509 +0.4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$35.1M -$10.9M -34,046 -24%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$31.8M +$1.74M +5,430 +6%
QI
10
QV Investors
Alberta, Canada
$30.3M +$19.2K +60 +0.1%
NTCM
11
Nine Ten Capital Management
Illinois
$29.1M – – –
AC
12
AltraVue Capital
Washington
$25.9M -$70.5K -220 -0.3%
State Street
13
State Street
Massachusetts
$25.1M +$3.95M +12,323 +19%
Morgan Stanley
14
Morgan Stanley
New York
$17.7M +$14.9M +46,642 +535%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$809K +2,526 +5%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$11.9M – – –
Northern Trust
17
Northern Trust
Illinois
$11.4M +$1.91M +5,966 +20%
SIC
18
Schwartz Investment Counsel
Michigan
$8.52M +$929K +2,900 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.16M -$154K -480 -2%
EAM
20
Eagle Asset Management
Florida
$7.37M +$259K +809 +4%
Charles Schwab
21
Charles Schwab
California
$6.63M +$31.7K +99 +0.5%
LIC
22
Laurus Investment Counsel
Canada
$6.06M +$863K +1,990 +17%
Goldman Sachs
23
Goldman Sachs
New York
$5.56M -$1.59M -4,952 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.41M – – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.35M -$2.27M -7,090 -30%
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