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Winmark

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$115M -$2.63M -7,445 -2%
BlackRock
2
BlackRock
New York
$92.2M -$790K -2,241 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.5M -$1.45M -4,122 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M +$1.41M +3,987 +2%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$55.8M -$8.84M -25,058 -14%
AC
6
AltraVue Capital
Washington
$51.5M +$25.1M +71,145 +95%
PC
7
Port Capital
Illinois
$39.6M +$185K +525 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.2M -$2.82M -8,008 -7%
State Street
9
State Street
Massachusetts
$28.1M +$197K +560 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$25.4M -$3.23M -9,161 -11%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.2M +$2.08M +5,892 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M +$1.8M +5,094 +8%
Bessemer Group
13
Bessemer Group
New Jersey
$24.3M +$7.25M +20,556 +43%
NTCM
14
Nine Ten Capital Management
Illinois
$24.2M -$2.16M -6,132 -8%
CCM
15
Copeland Capital Management
Pennsylvania
$22.4M +$11.2M +31,842 +101%
Northern Trust
16
Northern Trust
Illinois
$15.3M -$626K -1,774 -4%
Goldman Sachs
17
Goldman Sachs
New York
$15.3M +$2.88M +8,171 +23%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$10.9M +$1.18M +3,335 +12%
SIC
19
Schwartz Investment Counsel
Michigan
$9.38M
VI
20
Vestcor Inc
New Brunswick, Canada
$8.41M +$1.64M +4,660 +24%
Charles Schwab
21
Charles Schwab
California
$8.29M +$224K +634 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.2M +$334K +947 +4%
Man Group
23
Man Group
United Kingdom
$7.32M +$727K +2,063 +11%
EAM
24
Eagle Asset Management
Florida
$6.49M -$107K -308 -2%
LIC
25
Laurus Investment Counsel
Canada
$5.61M