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Winmark

214 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

29% more capital invested

Capital invested by funds: $860M → $1.11B (+$254M)

9% more funds holding

Funds holding: 196214 (+18)

7.07% more ownership

Funds ownership: 76.47%83.54% (+7.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
80
Reduced
61
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
OP Asset Management
$3.19M
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$3.01M -$2.52M -6,511 -45%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3M +$1.26M +3,252 +69%
Barclays
54
Barclays
United Kingdom
$2.93M +$1.06M +2,739 +55%
NAMM
55
NorthStar Asset Management (Massachusetts)
Massachusetts
$2.77M +$547K +1,416 +24%
N
56
Nuveen
North Carolina
$2.73M -$763K -1,974 -21%
Deutsche Bank
57
Deutsche Bank
Germany
$2.72M +$290K +749 +12%
Citadel Advisors
58
Citadel Advisors
Florida
$2.58M -$738K -1,908 -22%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.55M +$732K +1,893 +39%
LIC
60
Laurus Investment Counsel
Canada
$2.31M -$1.69M -4,370 -42%
KAS
61
Kestra Advisory Services
Texas
$2.27M +$5.03K +13 +0.2%
Millennium Management
62
Millennium Management
New York
$2.27M -$875K -2,264 -27%
PA
63
Promethium Advisors
Maryland
$2.16M +$122K +316 +6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.15M -$38.7K -100 -2%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$2.01M -$182K -472 -8%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2M +$2.04M +5,289 New
VI
67
Vestcor Inc
New Brunswick, Canada
$1.98M -$4.93M -12,763 -71%
Creative Planning
68
Creative Planning
Kansas
$1.97M +$559K +1,445 +38%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.81M +$202K +523 +12%
Stifel Financial
70
Stifel Financial
Missouri
$1.8M +$15.8K +41 +0.9%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M -$116K -300 -6%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.76M +$273K +705 +18%
CAU
73
Caxton Associates (UK)
$1.64M +$811K +2,097 +94%
SCA
74
Stonebridge Capital Advisors
Minnesota
$1.64M -$387K -1,000 -19%
LIP
75
Liontrust Investment Partners
United Kingdom
$1.64M -$488K -1,263 -23%

WINA Hedge Fund Activity: Q2 2025 in Review

214 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2025, worth a combined $1.11B — up 29% from $860M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WINA positions and 26 closed out — a net gain of 19 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $31.8M. The largest seller was William Blair Investment Management, cutting an estimated $10.7M.

  • 214 institutional investors held Winmark (WINA) as of Q2 2025, up from 196 in Q1 2025.
  • Funds reported $1.11B of Winmark stock for Q2 2025, up 29% quarter-over-quarter.
  • 45 funds opened new Winmark positions in Q2 2025 and 26 closed out, a net change of +19 holders.
  • The largest Winmark buyer in Q2 2025 was Fisher Asset Management, an estimated $31.8M added.
  • The largest Winmark seller in Q2 2025 was William Blair Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.