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Winmark

185 hedge funds and large institutions have $1.05B invested in Winmark in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 176185 (+9)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30.9M)

0.4% more ownership

Funds ownership: 75.51%75.91% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
61
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.76M +$1.8M +4,570 +36%
Victory Capital Management
27
Victory Capital Management
Texas
$6.69M +$4.98M +12,682 +292%
Man Group
28
Man Group
United Kingdom
$6.68M -$96.7K -246 -1%
Goldman Sachs
29
Goldman Sachs
New York
$6.54M -$2.97M -7,557 -31%
CAM
30
Congress Asset Management
Massachusetts
$6.22M +$2.63M +6,690 +73%
LCM
31
Legato Capital Management
California
$5.83M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$5.7M +$108K +276 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.67M
CAMG
34
CWA Asset Management Group
Florida
$5.18M -$58.6K -149 -1%
Bank of America
35
Bank of America
North Carolina
$4.45M +$258K +656 +6%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.42M -$386K -982 -8%
LIP
37
Liontrust Investment Partners
United Kingdom
$4.24M -$102K -260 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.22M +$796K +2,025 +23%
LIC
39
Laurus Investment Counsel
Canada
$4.12M
N
40
Nuveen
North Carolina
$3.62M -$49.5K -126 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.61M +$384K +976 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.56M -$35K -89 -1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.55M +$839K +2,136 +31%
UBS Group
44
UBS Group
Switzerland
$3.07M +$1.84M +4,675 +149%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$2.83M -$664K -1,690 -19%
Wells Fargo
46
Wells Fargo
California
$2.78M +$121K +307 +5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.77M -$1.14M -2,896 -29%
Citadel Advisors
48
Citadel Advisors
Florida
$2.69M +$2.15M +5,467 +401%
AG
49
Algert Global
California
$2.65M +$154K +392 +6%
Barclays
50
Barclays
United Kingdom
$2.58M +$197K +501 +8%

WINA Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2024, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $5.01M. The largest seller was Mawer Investment Management, cutting an estimated $4.94M.

  • 185 institutional investors held Winmark (WINA) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $1.05B of Winmark stock for Q4 2024, up 3% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q4 2024 was William Blair Investment Management, an estimated $5.01M added.
  • The largest Winmark seller in Q4 2024 was Mawer Investment Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2024.