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Winmark

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 73.2%75.09% (+1.9%)

0% less capital invested

Capital invested by funds: $928M → $928M (-$128K)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$5.23M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.19M
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5M +$14.6K +41 +0.3%
Millennium Management
29
Millennium Management
New York
$4.93M -$3.87M -10,830 -44%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.74M -$2.5M -6,995 -34%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$4.63M -$1.89M -5,306 -29%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.43M -$1.67M -4,670 -27%
AG
33
Algert Global
California
$4.15M -$339K -951 -7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.01M +$947K +2,653 +30%
Bank of America
35
Bank of America
North Carolina
$3.96M +$530K +1,485 +15%
LIP
36
Liontrust Investment Partners
United Kingdom
$3.89M +$1.03M +2,888 +35%
N
37
Nuveen
North Carolina
$3.29M -$656K -1,839 -16%
CAM
38
Congress Asset Management
Massachusetts
$3.26M +$1.25M +3,493 +61%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.02M +$1.48M +4,153 +94%
KCM
40
Kennedy Capital Management
Missouri
$2.92M +$1.23M +3,450 +72%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.66M -$66.7K -187 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.66M -$267K -747 -9%
UBS AM
43
UBS AM
Illinois
$2.51M +$1.61M +4,507 +173%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.5M +$220K +616 +10%
Wells Fargo
45
Wells Fargo
California
$2.48M +$57.1K +160 +2%
SCA
46
Stonebridge Capital Advisors
Minnesota
$2.27M -$177K -497 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.26M -$723K -2,027 -24%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.25M -$566K -1,585 -20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.08M

WINA Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2024, worth a combined $928M — down 0.01% from $928M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WINA and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.

The largest buyer was AltraVue Capital, adding an estimated $25.4M. The largest seller was Mawer Investment Management, cutting an estimated $8.94M.

  • 167 institutional investors held Winmark (WINA) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $928M of Winmark stock for Q2 2024, down 0.01% quarter-over-quarter.
  • 23 funds opened new Winmark positions in Q2 2024 and 24 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q2 2024 was AltraVue Capital, an estimated $25.4M added.
  • The largest Winmark seller in Q2 2024 was Mawer Investment Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.