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Winmark

176 hedge funds and large institutions have $1.02B invested in Winmark in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
65
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$125M +$177K +461 +0.1%
BlackRock
2
BlackRock
New York
$98.8M -$1.34M -3,500 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.5M +$1.55M +4,054 +2%
AC
4
AltraVue Capital
Washington
$67M +$11.1M +29,089 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.2M +$348K +908 +0.5%
PC
6
Port Capital
Illinois
$40.8M -$2.18M -5,681 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.4M -$1.07M -2,796 -3%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$34.6M -$26M -68,000 -43%
State Street
9
State Street
Massachusetts
$31.1M +$588K +1,535 +2%
Morgan Stanley
10
Morgan Stanley
New York
$30.8M +$3.18M +8,293 +12%
NTCM
11
Nine Ten Capital Management
Illinois
$30.4M +$4.21M +11,000 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$27.6M +$238K +622 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M +$553K +1,445 +2%
CCM
14
Copeland Capital Management
Pennsylvania
$24.4M +$62K +162 +0.3%
Invesco
15
Invesco
Georgia
$19.8M +$19M +49,630 +2,475%
Bessemer Group
16
Bessemer Group
New Jersey
$19.5M -$6.81M -17,786 -26%
Northern Trust
17
Northern Trust
Illinois
$16.9M +$282K +737 +2%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$11.9M +$18K +47 +0.2%
SIC
19
Schwartz Investment Counsel
Michigan
$10.2M
Goldman Sachs
20
Goldman Sachs
New York
$9.26M -$7.33M -19,131 -44%
Charles Schwab
21
Charles Schwab
California
$9.22M +$213K +555 +2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$9.17M +$9.17M +23,943 New
VI
23
Vestcor Inc
New Brunswick, Canada
$8.77M -$358K -936 -4%
EAM
24
Eagle Asset Management
Florida
$8.77M +$1.09M +2,655 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.05M -$858K -2,240 -10%