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Winmark

185 hedge funds and large institutions have $1.05B invested in Winmark in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 176185 (+9)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30.9M)

0.4% more ownership

Funds ownership: 75.51%75.91% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
61
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.32M +$39.3K +100 +2%
KAS
53
Kestra Advisory Services
Texas
$2.31M +$45.2K +115 +2%
UBS AM
54
UBS AM
Illinois
$2.31M -$469K -1,194 -17%
SCA
55
Stonebridge Capital Advisors
Minnesota
$2.1M -$197K -500 -9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.05M -$557K -1,418 -21%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M
AAIS
58
ABN AMRO Investment Solutions
$1.96M -$59.3K -151 -3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.78M -$3.1M -7,878 -63%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.73M +$1M +2,552 +138%
Stifel Financial
61
Stifel Financial
Missouri
$1.7M +$148K +376 +9%
PA
62
Promethium Advisors
Maryland
$1.7M +$1.7M +4,323 New
MCM
63
Monimus Capital Management
New Jersey
$1.69M +$1.69M +4,298 New
Legal & General Group
64
Legal & General Group
United Kingdom
$1.51M +$126K +321 +9%
Citigroup
65
Citigroup
New York
$1.47M +$463K +1,178 +46%
MAM
66
Martingale Asset Management
Massachusetts
$1.43M -$3.93K -10 -0.3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.38M +$1.38M +3,519 New
Creative Planning
68
Creative Planning
Kansas
$1.38M +$63.3K +161 +5%
ACA
69
Anchor Capital Advisors
Massachusetts
$1.36M +$31.4K +80 +2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.36M -$24.8K -63 -2%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.29M +$1.29M +3,284 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M
NAMM
73
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.2M +$1.2M +3,052 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.18M
DCM
75
DGS Capital Management
New Jersey
$1.14M -$125K -319 -10%

WINA Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2024, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $5.01M. The largest seller was Mawer Investment Management, cutting an estimated $4.94M.

  • 185 institutional investors held Winmark (WINA) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $1.05B of Winmark stock for Q4 2024, up 3% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q4 2024 was William Blair Investment Management, an estimated $5.01M added.
  • The largest Winmark seller in Q4 2024 was Mawer Investment Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2024.