Winton Capital Management Ltd

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Winton Capital Management Ltd ✚
CRD #	130566
SEC #	801-73223
CIK #	0001634001, 0001612063, 0001456098
AUM	11.67 B (2026-03-27)
Employees	149 (21% Investors, 1% Brokers)
Fees
Minimum
Phone	442085765800
Address	1 Hoopers Court London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	GE Vernova Inc	0.0
	Priceline Com Inc	0.0
	Netflix Inc	0.0
	iShares Bitcoin Trust	0.0
	CSX Corp	0.0
	Solstice Advanced Materials Inc	0.0
	Kroger Co	0.0
	AES Corp	0.0
	Entegris Inc	0.0
	Electronic Arts Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	GCC Equity Trading Portfolio SP	2026-03-27		124.1 M
HF	MENA Macro Trading Portfolio SP	2026-03-27		134.5 M
HF	Winton Trend 2X Trading Portfolio SP	2024-08-20		70.4 M
HF	Winton Access Fund 4	2024-03-28		128.5 M
HF	Winton Diversified Macro Fund LP	[2024-02-28]	1,072.9 M	14.2 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WTN FA Diversified Futures Fund US LP	[2024-02-28]	66.2 M	13.5 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $330,993 · Net Assets Decline to Disclose
HF	Winton China Quantitative Fund Limited	[2023-11-29]	41.0 M	159.3 M
	Filed 2025-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Alternative Markets Fund LP	[2023-08-23]	1.2 M	9.2 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,734 · Net Assets Decline to Disclose
HF	Winton Diversified Macro Fund SP	2023-08-23		145.7 M
Other	Cash Management Trading Portfolio 1 SP	[2022-03-30]	24.2 M	59.4 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Alternative Markets Fund SP	2022-03-30		20.4 M
HF	Winton China Quantitative Master Fund Limited	[2021-07-13]	41.0 M	201.1 M
	Filed 2025-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Systematic Universal Momentum Master Fund Limited	2021-02-10		88.9 M
HF	Multi-Strategy Trading Portfolio Limited	[2020-03-27]	5.5 M	1,949.0 M
	Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alternative Markets Trading Portfolio Limited	[2019-11-21]	11.7 M	366.5 M
	Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Access Fund 2 Limited	[2019-11-21]	11.7 M	0.1 M
	Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Winton Trend Master Fund Limited	2019-03-28		175.9 M
HF	Cavendish Systematic Fund	[2017-09-25]	21.7 M	21.7 M
	Filed 2019-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Diversified Institutional Master Fund	[2016-11-25]	782.9 M
	Filed 2019-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Rio Grande Fund LP	[2016-07-13]	225.0 M	242.9 M
	Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV	[2016-03-30]	107.2 M	418.7 M
	Filed 2018-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Winton Master Fund Enhanced SPC	[2014-07-24]	119.1 M	62.5 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Diversified Macro Master Fund Limited	[2012-07-27]	1,072.9 M	123.9 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Winton Diversified Strategy Master Fund Limited	[2012-07-27]	736.0 M
	Filed 2020-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Winton Evolution Fund	[2012-02-09]	113.7 M	114.1 M
	Filed 2017-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Winton Master Fund Limited	[2012-02-09]	708.3 M	1,519.0 M
	Filed 2021-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Winton UCITS Funds PLC	2012-02-09		159.4 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.8
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	4	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	32	10.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.4
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	38	11.7
By Discretionary
Discretionary	38	11.7
Non-Discretionary	0	0.0
Total	38	11.7
By Non-United States Persons
Non-United States Persons		10.9
United States Persons		0.8
Total	38	11.7

Limited Partners	2011 - 2026
New Jersey Division of Investment

Form D Directors	Role	# Filings	# Firms
Alan Tooker	Director	131	18
Taavi Davies	Director	59	16
John Skelly	Director	53	8
Dermot Butler	Director	48	5
Raymond O'Neill	Director	12	5
Winton Capital Management Limited	Executive Officer, Promoter	21	3
Tony Fenner-Leitao	Executive Officer	15	3
Christian Currivan	Director	5	3
Winton Capital US LLC	Executive Officer	4	3
Rajeev Patel	Director, Executive Officer	24	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001456098]
13F-NT	[0001456098]
3	[0001456098]
4	[0001456098]
13F-HR	[0001612063]
3	[0001634001]

Firm Profile (Form ADV)
Discretionary AUM	$11.0B
Clients	18 (76 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	55XO0OZ0X7D2DKGKJ453

Form 3/4/5 Subject	2011 - 2026
Winton Diversified Opportunities Fund
Winton Capital Management Ltd
Winton Capital US LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Winton Diversified Opportunities Fund N/A Class I Shares	2015-09-25	Buy	450,000	$20.00	9,000,000

Comparable Firms	State	AUM
Williams Jones Wealth Management LLC ✚	NY	12.47 B
Neuberger Berman Canada ULC ✚		12.39 B
Ramirez Asset Management Inc ✚	NY	12.27 B
Akre Capital Management LLC ✚	VA	11.82 B
Yacktman Asset Management LP ✚	TX	11.71 B
Gamco Asset Management Inc ✚	CT	11.69 B
Cullen Capital Management LLC ✚	NY	11.58 B
Apollon Wealth Management LLC ✚	SC	11.56 B
Guardian Capital LP ✚		10.68 B
Ruane Cunniff & Goldfarb LP ✚	NY	10.53 B

Winton Capital Management Ltd

Assets, Funds, Holdings