Winmark
WINA
217 hedge funds and large institutions have $1.49B invested in Winmark in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 21 closing their positions.
34% more capital invested
Capital invested by funds: $1.11B → $1.49B (+$375M)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
1% more funds holding
Funds holding: 214 → 217 (+3)
0.78% more ownership
Funds ownership: 83.54% → 84.32% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$11.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.46M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.9M |
| 2 |
MPIA
Mountain Pacific Investment Advisers
Boise,
Idaho
|
-$12.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.76M |
| 5 |
Squarepoint
New York
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
226
Petrus Trust Company
Dallas,
Texas
| – | -$272K | -721 | Closed |
|
|
MBI
227
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| – | -$230K | -608 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$217K | -575 | Closed |
|
|
GS
229
GTS Securities
New York
| – | -$211K | -559 | Closed |
|
230
Pictet Asset Management
Carouge,
Switzerland
| – | -$209K | -553 | Closed |
|
|
MYIA
231
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$43.2K | -114 | Closed |
|
|
HNB
232
Huntington National Bank
Columbus,
Ohio
| – | -$29.5K | -78 | Closed |
|
|
CIAM
233
Caitong International Asset Management
Hong Kong
| – | -$14K | -37 | Closed |
|
|
AGWCA
234
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$11.7K | -31 | Closed |
|
235
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.27K | -6 | Closed |
|
|
SC
236
Stephens Consulting
Flint,
Michigan
| – | -$1.89K | -5 | Closed |
|
|
TPWA
237
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$2.02K | -5 | Closed |
|
WINA Hedge Fund Activity: Q3 2025 in Review
217 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2025, worth a combined $1.49B — up 34% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WINA positions and 21 closed out — a net gain of 5 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.
- 217 institutional investors held Winmark (WINA) as of Q3 2025, up from 214 in Q2 2025.
- Funds reported $1.49B of Winmark stock for Q3 2025, up 34% quarter-over-quarter.
- 26 funds opened new Winmark positions in Q3 2025 and 21 closed out, a net change of +5 holders.
- The largest Winmark buyer in Q3 2025 was Jacobs Levy Equity Management, an estimated $29.5M added.
- The largest Winmark seller in Q3 2025 was Morgan Stanley, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2025.