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Winmark

176 hedge funds and large institutions have $1.02B invested in Winmark in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $928M → $1.02B (+$91.2M)

5% more funds holding

Funds holding: 167176 (+9)

0.42% more ownership

Funds ownership: 75.09%75.51% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
65
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$6.6M -$1.31M -3,521 -17%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$6.45M +$2.03M +5,471 +48%
LCM
28
Legato Capital Management
California
$5.68M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.52M -$112K -300 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$5.45M +$13K +35 +0.2%
LIC
31
Laurus Investment Counsel
Canada
$5.44M -$420K -1,130 -10%
CAMG
32
CWA Asset Management Group
Florida
$5.1M +$4.95M +13,324 New
KCM
33
Kennedy Capital Management
Missouri
$4.83M +$1.62M +4,353 +53%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.75M -$385K -1,034 -8%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$4.68M -$342K -921 -7%
Bank of America
36
Bank of America
North Carolina
$4.08M -$218K -586 -5%
LIP
37
Liontrust Investment Partners
United Kingdom
$3.89M
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.81M +$892K +2,400 +32%
N
39
Nuveen
North Carolina
$3.57M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.51M +$599K +1,611 +21%
CAM
41
Congress Asset Management
Massachusetts
$3.5M -$46.1K -124 -1%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$3.4M -$1.37M -3,690 -29%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.34M +$868K +2,333 +37%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.14M +$410K +1,103 +16%
VIM
45
Vancity Investment Management
British Columbia, Canada
$2.77M +$2.69M +7,241 New
UBS AM
46
UBS AM
Illinois
$2.7M -$19K -51 -0.7%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.64M -$621K -1,671 -19%
Wells Fargo
48
Wells Fargo
California
$2.59M -$101K -271 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.54M +$84.4K +227 +4%
AG
50
Algert Global
California
$2.43M -$2.01M -5,410 -46%

WINA Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2024, worth a combined $1.02B — up 9.8% from $928M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WINA positions and 17 closed out — a net gain of 9 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $18.5M. The largest seller was Mawer Investment Management, cutting an estimated $25.3M.

  • 176 institutional investors held Winmark (WINA) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $1.02B of Winmark stock for Q3 2024, up 9.8% quarter-over-quarter.
  • 26 funds opened new Winmark positions in Q3 2024 and 17 closed out, a net change of +9 holders.
  • The largest Winmark buyer in Q3 2024 was Invesco, an estimated $18.5M added.
  • The largest Winmark seller in Q3 2024 was Mawer Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2024.