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Winmark
WINA

Overview Fund Activity

141 hedge funds and large institutions have $923M invested in Winmark in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
57
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Bessemer Group
3
Bessemer Group
New Jersey
$13.3M
4
CAMG
4
CWA Asset Management Group
Florida
$3.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3M

Top Sellers

1
QI
1
QV Investors
Alberta, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$28.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$117M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$117M -$4.34M -11,634 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M +$19.8M +53,005 +23%
BlackRock
3
BlackRock
New York
$87.8M +$1.46M +3,923 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.7M +$2.23M +5,975 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.8M +$838K +2,247 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.4M -$2.18M -5,829 -5%
PC
7
Port Capital
Illinois
$40.6M -$1.98M -5,309 -5%
NTCM
8
Nine Ten Capital Management
Illinois
$33.8M – – –
AC
9
AltraVue Capital
Washington
$30.4M -$153K -410 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$30M +$9.44M +25,287 +46%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$28.7M -$8.83M -23,659 -24%
State Street
12
State Street
Massachusetts
$25.3M -$771K -2,065 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.3M +$1.16M +3,107 +5%
Northern Trust
14
Northern Trust
Illinois
$15.8M +$1.63M +4,357 +11%
Bessemer Group
15
Bessemer Group
New Jersey
$13.3M +$4.23M +11,323 +47%
SIC
16
Schwartz Investment Counsel
Michigan
$9.93M – – –
EAM
17
Eagle Asset Management
Florida
$9.34M +$85.4K +229 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.3M -$133K -357 -1%
Goldman Sachs
19
Goldman Sachs
New York
$9.15M +$119K +319 +1%
Charles Schwab
20
Charles Schwab
California
$8.25M +$396K +1,062 +5%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$7.79M +$287K +768 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.06M +$504K +1,350 +8%
LIC
23
Laurus Investment Counsel
Canada
$7.02M – – –
LCM
24
Legato Capital Management
California
$5.81M -$136K -364 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.76M +$104K +279 +2%
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