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Winmark

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 73.2%75.09% (+1.9%)

0% less capital invested

Capital invested by funds: $928M → $928M (-$128K)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$2.06M +$37.5K +105 +2%
AAIS
52
ABN AMRO Investment Solutions
$1.85M -$21.1K -59 -1%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M
TI
54
Trexquant Investment
Connecticut
$1.76M +$223K +625 +14%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.69M +$107K +300 +7%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.6M +$1.1M +3,095 +213%
Jane Street
57
Jane Street
New York
$1.5M +$828K +2,319 +119%
Victory Capital Management
58
Victory Capital Management
Texas
$1.31M +$476K +1,334 +56%
MAM
59
Martingale Asset Management
Massachusetts
$1.29M
DCM
60
DGS Capital Management
New Jersey
$1.27M -$57.1K -160 -4%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.24M +$26.4K +74 +2%
Stifel Financial
62
Stifel Financial
Missouri
$1.23M +$346K +969 +39%
ACA
63
Anchor Capital Advisors
Massachusetts
$1.2M +$105K +295 +9%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$1.2M -$143K -400 -11%
Creative Planning
65
Creative Planning
Kansas
$1.18M +$53.2K +149 +5%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.15M -$727K -2,037 -38%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.12M -$438K -1,226 -28%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.06M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$19.3K -54 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.02M +$831K +2,329 +414%
JF
71
Jump Financial
Illinois
$987K -$74.2K -208 -7%
Barclays
72
Barclays
United Kingdom
$983K -$440K -1,232 -31%
JIR
73
James Investment Research
Ohio
$965K -$500K -1,401 -34%
Citadel Advisors
74
Citadel Advisors
Florida
$932K -$3.36M -9,405 -78%
SDWIA
75
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$917K

WINA Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2024, worth a combined $928M — down 0.01% from $928M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WINA and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.

The largest buyer was AltraVue Capital, adding an estimated $25.4M. The largest seller was Mawer Investment Management, cutting an estimated $8.94M.

  • 167 institutional investors held Winmark (WINA) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $928M of Winmark stock for Q2 2024, down 0.01% quarter-over-quarter.
  • 23 funds opened new Winmark positions in Q2 2024 and 24 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q2 2024 was AltraVue Capital, an estimated $25.4M added.
  • The largest Winmark seller in Q2 2024 was Mawer Investment Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.