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Winmark
WINA

Overview Fund Activity

210 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
79
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.76M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$23M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
VI
3
Vestcor Inc
New Brunswick, Canada
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$120M 317,725 -10,082 -3%
BlackRock
2
BlackRock
New York
$96.7M 256,027 -506 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M 220,496 +44,965 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.5M 181,361 +10,027 +6%
AC
5
AltraVue Capital
Washington
$65.3M 172,883 +2,110 +1%
PC
6
Port Capital
Illinois
$40.8M 108,161 +760 +0.7%
NTCM
7
Nine Ten Capital Management
Illinois
$31.7M 83,900 – –
Fisher Asset Management
8
Fisher Asset Management
Washington
$31M 82,152 +82,152 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M 81,309 -11,419 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.6M 75,665 +849 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.8M 73,739 +70,739 +2,358%
CCM
12
Copeland Capital Management
Pennsylvania
$27.8M 73,501 +10,292 +16%
State Street
13
State Street
Massachusetts
$26M 68,940 -8,192 -11%
Morgan Stanley
14
Morgan Stanley
New York
$24.1M 63,838 -5,513 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23M 60,835 -27,601 -31%
Bessemer Group
16
Bessemer Group
New Jersey
$21.8M 57,819 +2,687 +5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$18.9M 49,967 +1,035 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$16.6M 44,086 +42,376 +2,478%
Northern Trust
19
Northern Trust
Illinois
$15.9M 42,036 -5,040 -11%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M 37,592 +16,313 +77%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$12.8M 33,797 +2,949 +10%
Raymond James Financial
22
Raymond James Financial
Florida
$12M 31,726 -2,450 -7%
Select Equity Group
23
Select Equity Group
New York
$10.3M 27,204 +3,754 +16%
SIC
24
Schwartz Investment Counsel
Michigan
$10M 26,600 – –
Charles Schwab
25
Charles Schwab
California
$9.14M 24,201 +581 +2%
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