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Winmark
WINA

176 hedge funds and large institutions have $1.02B invested in Winmark in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $928M → $1.02B (+$91.2M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0.42% more ownership

Funds ownership: 75.09% → 75.51% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
65
Reduced
56
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.5M
2
AC
AltraVue Capital
Washington
+$10.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$8.9M
4
NTCM
Nine Ten Capital Management
Illinois
+$4.09M
5
Morgan Stanley
Morgan Stanley
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$25.3M
2
Goldman Sachs
Goldman Sachs
New York
-$7.11M
3
Bessemer Group
Bessemer Group
New Jersey
-$6.61M
4
Millennium Management
Millennium Management
New York
-$3.58M
5
PC
Port Capital
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M – – –
Barclays
52
Barclays
United Kingdom
$2.33M +$1.22M +3,284 +118%
SCA
53
Stonebridge Capital Advisors
Minnesota
$2.23M -$223K -600 -9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.22M -$37.2K -100 -2%
KAS
55
Kestra Advisory Services
Texas
$2.21M -$56.2K -151 -3%
AAIS
56
ABN AMRO Investment Solutions
$1.97M -$40.5K -109 -2%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M – – –
RJA
58
Raymond James & Associates
Florida
$1.82M +$1.77M +4,751 New
Millennium Management
59
Millennium Management
New York
$1.67M -$3.58M -9,634 -69%
Victory Capital Management
60
Victory Capital Management
Texas
$1.66M +$228K +612 +16%
Stifel Financial
61
Stifel Financial
Missouri
$1.52M +$177K +477 +14%
MAM
62
Martingale Asset Management
Massachusetts
$1.4M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$1.35M +$5.21K +14 +0.4%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.35M +$231K +622 +22%
ACA
65
Anchor Capital Advisors
Massachusetts
$1.3M -$8.55K -23 -0.7%
Creative Planning
66
Creative Planning
Kansas
$1.28M -$1.12K -3 -0.1%
DCM
67
DGS Capital Management
New Jersey
$1.23M -$147K -394 -11%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M +$1.19M +3,200 New
UBS Group
69
UBS Group
Switzerland
$1.2M +$601K +1,617 +107%
NRD
70
Nebula Research & Development
New York
$1.19M +$718K +1,931 +163%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.15M – – –
HF
72
HRT Financial
New York
$1.14M +$162K +436 +17%
Jane Street
73
Jane Street
New York
$1.12M -$500K -1,345 -32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$27.9K -75 -3%
Select Equity Group
75
Select Equity Group
New York
$1.06M +$1.03M +2,774 New
1 2
3
4 5

WINA Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2024, worth a combined $1.02B — up 9.8% from $928M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WINA positions and 17 closed out — a net gain of 9 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $18.5M. The largest seller was Mawer Investment Management, cutting an estimated $25.3M.

  • 176 institutional investors held Winmark (WINA) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $1.02B of Winmark stock for Q3 2024, up 9.8% quarter-over-quarter.
  • 26 funds opened new Winmark positions in Q3 2024 and 17 closed out, a net change of +9 holders.
  • The largest Winmark buyer in Q3 2024 was Invesco, an estimated $18.5M added.
  • The largest Winmark seller in Q3 2024 was Mawer Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2024.