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Winmark

196 hedge funds and large institutions have $860M invested in Winmark in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more funds holding

Funds holding: 185196 (+11)

0.56% more ownership

Funds ownership: 75.91%76.47% (+0.56%)

18% less capital invested

Capital invested by funds: $1.05B → $860M (-$190M)

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
74
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.19M -$245K -687 -3%
KCM
27
Kennedy Capital Management
Missouri
$6.05M +$657K +1,845 +11%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.84M +$2.54M +7,144 +64%
VI
29
Vestcor Inc
New Brunswick, Canada
$5.72M -$1.53M -4,284 -19%
Man Group
30
Man Group
United Kingdom
$5.52M +$134K +377 +2%
CAM
31
Congress Asset Management
Massachusetts
$5.01M -$19.6K -55 -0.3%
LCM
32
Legato Capital Management
California
$4.72M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$4.61M -$2.14K -6 -0%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.58M
CAMG
35
CWA Asset Management Group
Florida
$4.32M +$146K +411 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$4.21M -$1.34M -3,773 -22%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.73M +$4.19M +11,749 New
Bank of America
38
Bank of America
North Carolina
$3.63M +$41K +115 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.55M +$747K +2,096 +23%
VIM
40
Vancity Investment Management
British Columbia, Canada
$3.46M +$3.88M +10,898 New
LIC
41
Laurus Investment Counsel
Canada
$3.33M
JP Morgan Chase
42
JP Morgan Chase
New York
$3.27M -$167K -470 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.14M +$252K +708 +8%
N
44
Nuveen
North Carolina
$2.92M
Wells Fargo
45
Wells Fargo
California
$2.86M +$687K +1,930 +27%
Citadel Advisors
46
Citadel Advisors
Florida
$2.77M +$676K +1,898 +28%
OAM
47
OP Asset Management
$2.68M +$3.01M +8,443 New
Millennium Management
48
Millennium Management
New York
$2.63M +$2.4M +6,746 +443%
AG
49
Algert Global
California
$2.55M +$452K +1,270 +19%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$396K +1,113 +18%

WINA Hedge Fund Activity: Q1 2025 in Review

196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2025, worth a combined $860M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WINA positions and 20 closed out — a net gain of 13 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.6M. The largest seller was Mawer Investment Management, cutting an estimated $17.7M.

  • 196 institutional investors held Winmark (WINA) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $860M of Winmark stock for Q1 2025, down 18% quarter-over-quarter.
  • 33 funds opened new Winmark positions in Q1 2025 and 20 closed out, a net change of +13 holders.
  • The largest Winmark buyer in Q1 2025 was Allspring Global Investments, an estimated $8.6M added.
  • The largest Winmark seller in Q1 2025 was Mawer Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2025.