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Winmark
WINA

129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

8% more funds holding

Funds holding: 119 → 129 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $535M → $535M (-$527K)

2.26% less ownership

Funds ownership: 71.77% → 69.51% (-2.3%)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.54M
2
PC
Port Capital
Illinois
+$2.45M
3
AC
AltraVue Capital
Washington
+$2.19M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$43.6M
2
LCM
Legato Capital Management
California
-$3.35M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
5
KAS
Kestra Advisory Services
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$799K – – –
SDWIA
52
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$784K – – –
KAM
53
Knightsbridge Asset Management
California
$738K +$162K +681 +28%
SCP
54
Seizert Capital Partners
Michigan
$723K – – –
Creative Planning
55
Creative Planning
Kansas
$696K – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$620K +$267K +1,122 +74%
NYLIM
57
New York Life Investment Management
New York
$615K +$73.2K +307 +13%
SO
58
STRS Ohio
Ohio
$613K +$429K +1,800 +225%
CCP
59
Clifford Capital Partners
Utah
$586K -$68.9K -289 -10%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$582K +$163K +685 +38%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$578K – – –
JF
62
Jump Financial
Illinois
$566K +$215K +900 +60%
JIR
63
James Investment Research
Ohio
$548K – – –
DCM
64
DGS Capital Management
New Jersey
$529K +$106K +444 +25%
VRS
65
Virginia Retirement Systems
Virginia
$519K -$71.5K -300 -12%
CC
66
Cannell Capital
Wyoming
$519K – – –
AG
67
Algert Global
California
$477K +$145K +610 +43%
UBS Group
68
UBS Group
Switzerland
$459K +$431K +1,810 +1,321%
WPC
69
White Pine Capital
Minnesota
$458K -$65.8K -276 -12%
Invesco
70
Invesco
Georgia
$453K -$62.4K -262 -12%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$449K +$454K +1,906 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$401K +$405K +1,700 New
EA
73
Ellsworth Advisors
Ohio
$398K +$370K +1,551 New
JP Morgan Chase
74
JP Morgan Chase
New York
$397K -$824K -3,459 -67%
ETC
75
Exchange Traded Concepts
Oklahoma
$393K -$36.2K -152 -8%
1 2
3
4 5

WINA Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2022, worth a combined $535M — down 0.1% from $535M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WINA positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $43.6M.

  • 129 institutional investors held Winmark (WINA) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $535M of Winmark stock for Q4 2022, down 0.1% quarter-over-quarter.
  • 16 funds opened new Winmark positions in Q4 2022 and 6 closed out, a net change of +10 holders.
  • The largest Winmark buyer in Q4 2022 was BlackRock, an estimated $4.54M added.
  • The largest Winmark seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2022.