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Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141167 (+26)

5.11% more ownership

Funds ownership: 70.56%75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.3M -$1.3M -3,100 -36%
KCM
52
Kennedy Capital Management
Missouri
$2.04M -$34.5K -82 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.02M +$843K +2,005 +71%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.96M +$173K +411 +10%
JIR
55
James Investment Research
Ohio
$1.95M +$1.15M +2,730 +141%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.92M +$1.25M +2,967 +183%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.9M +$1.02M +2,431 +115%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.82M +$1.38M +3,286 +305%
UBS Group
59
UBS Group
Switzerland
$1.7M +$975K +2,319 +133%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$1.59M -$967K -2,300 -38%
MAM
61
Martingale Asset Management
Massachusetts
$1.52M -$2.1K -5 -0.1%
Ameriprise
62
Ameriprise
Minnesota
$1.46M +$1.47M +3,502 New
Squarepoint
63
Squarepoint
New York
$1.42M +$1.43M +3,404 New
Creative Planning
64
Creative Planning
Kansas
$1.4M +$79.5K +189 +6%
DCM
65
DGS Capital Management
New Jersey
$1.39M +$84.5K +201 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$52.2K -124 -4%
ACA
67
Anchor Capital Advisors
Massachusetts
$1.29M +$164K +391 +14%
JF
68
Jump Financial
Illinois
$1.27M +$581K +1,382 +83%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.25M
Legal & General Group
70
Legal & General Group
United Kingdom
$1.16M -$419K -996 -26%
SDWIA
71
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.12M -$268K -637 -19%
UBS AM
72
UBS AM
Illinois
$1.09M +$654K +1,555 +148%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.04M -$90.4K -215 -8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.04M +$521K +1,239 +100%
US Bancorp
75
US Bancorp
Minnesota
$960K -$168K -400 -15%

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.