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)
Phone	442085765800
Address	1 Hoopers Court London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

CIK	Period
0001634001 0001612063 0001456098	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001634001 0001612063 0001456098

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
	Stifel Financial Corp	0.0
	Metropcs Communications Inc	0.0
	CME Group Inc	0.0
	Bunge Global Sa	0.0
	Microsoft Corp	0.0
	Old Dominion Freight Line Inc/VA	0.0
	Powell Industries Inc	0.0
	Incyte Corp	0.0
	Masco Corp /DE/	0.0
	Nvidia Corp	0.0
	Palantir Technologies Inc	0.0
	Shopify Inc	0.0
	Nu Holdings Ltd	0.0
	Denali Holding Inc	0.0
	Agilent Technologies Inc	0.0
	MSC Industrial Direct Co Inc	0.0





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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
View All

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