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Winmark

149 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
49
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$109M -$14.5M -43,534 -12%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$77.1M +$32.7M +98,422 +74%
BlackRock
3
BlackRock
New York
$77M +$5.27M +15,844 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M +$5.36M +16,125 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.8M +$7.56M +22,751 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.4M -$562K -1,689 -1%
PC
7
Port Capital
Illinois
$38M -$7.21M -21,676 -16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.4M +$465K +1,400 +1%
NTCM
9
Nine Ten Capital Management
Illinois
$30.1M
AC
10
AltraVue Capital
Washington
$27.2M +$279K +840 +1%
State Street
11
State Street
Massachusetts
$23.3M -$2.74M -8,229 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.9M +$739K +2,223 +4%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M -$39.9K -120 -0.2%
Northern Trust
14
Northern Trust
Illinois
$12.7M +$876K +2,636 +7%
QI
15
QV Investors
Alberta, Canada
$9.51M -$21.9M -66,010 -70%
SIC
16
Schwartz Investment Counsel
Michigan
$8.84M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M -$66.8K -201 -0.8%
EAM
18
Eagle Asset Management
Florida
$8.25M +$601K +1,807 +8%
Bessemer Group
19
Bessemer Group
New Jersey
$8.06M +$8.06M +24,235 New
Goldman Sachs
20
Goldman Sachs
New York
$8.04M +$2.28M +6,847 +39%
Charles Schwab
21
Charles Schwab
California
$7M +$122K +368 +2%
MPIA
22
Mountain Pacific Investment Advisers
Idaho
$6.69M +$2.6M +7,831 +64%
LIC
23
Laurus Investment Counsel
Canada
$6.15M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.85M +$233K +702 +4%
LCM
25
Legato Capital Management
California
$5.3M +$5.03M +15,141 +1,897%