WINA icon

Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M +$9.86M +23,605 +8%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$115M -$16M -38,258 -12%
BlackRock
3
BlackRock
New York
$110M +$11.7M +28,097 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$74M +$3.84M +9,200 +5%
Morgan Stanley
5
Morgan Stanley
New York
$69.2M +$35.6M +85,188 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.4M +$1.73M +4,140 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M -$3.39M -8,130 -7%
PC
8
Port Capital
Illinois
$46.1M +$610K +1,461 +1%
NTCM
9
Nine Ten Capital Management
Illinois
$34.2M -$3.69M -8,845 -10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.2M +$1.12M +2,682 +3%
AC
11
AltraVue Capital
Washington
$32.6M -$1.37M -3,282 -4%
State Street
12
State Street
Massachusetts
$31.9M +$3.54M +8,474 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.1M +$1.13M +2,703 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$18.7M +$3.82M +9,145 +26%
Northern Trust
15
Northern Trust
Illinois
$17M -$714K -1,711 -4%
SIC
16
Schwartz Investment Counsel
Michigan
$11.1M
MPIA
17
Mountain Pacific Investment Advisers
Idaho
$10.7M +$2.01M +4,807 +23%
Man Group
18
Man Group
United Kingdom
$9.72M +$9.72M +23,270 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.41M -$993K -2,379 -10%
Charles Schwab
20
Charles Schwab
California
$9.33M +$99.4K +238 +1%
EAM
21
Eagle Asset Management
Florida
$8.75M -$1.71M -4,095 -16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.54M +$632K +1,513 +8%
Goldman Sachs
23
Goldman Sachs
New York
$7.05M -$3.18M -7,624 -31%
LIC
24
Laurus Investment Counsel
Canada
$6.43M -$1.29M -2,340 -17%
LCM
25
Legato Capital Management
California
$6.43M -$75.2K -180 -1%