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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
AAS
76
Annex Advisory Services
Wisconsin
$1.1M +$1.1M +2,797 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$13.4K -34 -1%
Select Equity Group
78
Select Equity Group
New York
$1.06M -$25.9K -66 -2%
JIR
79
James Investment Research
Ohio
$1.02M -$53.1K -135 -5%
SDWIA
80
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.02M
Deutsche Bank
81
Deutsche Bank
Germany
$930K +$147K +374 +19%
CANY
82
Caxton Associates (New York)
New York
$881K +$881K +2,242 New
CC
83
Cannell Capital
Wyoming
$865K
LPL Financial
84
LPL Financial
California
$853K +$210K +535 +33%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$770K +$770K +1,959 New
SEI Investments
86
SEI Investments
Pennsylvania
$721K +$62.9K +160 +10%
MIM
87
MetLife Investment Management
New Jersey
$689K +$38.9K +99 +6%
CI
88
Cavalier Investments
Georgia
$685K +$18.9K +48 +3%
WPC
89
White Pine Capital
Minnesota
$664K +$786 +2 +0.1%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$652K +$24.4K +62 +4%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$645K -$21.2K -54 -3%
Walleye Capital
92
Walleye Capital
New York
$631K -$286K -729 -31%
NRD
93
Nebula Research & Development
New York
$614K -$611K -1,554 -50%
Millennium Management
94
Millennium Management
New York
$598K -$1.11M -2,830 -65%
Aviva
95
Aviva
United Kingdom
$588K -$114K -289 -16%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$25.2K -64 -4%
CF
97
Corebridge Financial
Texas
$570K -$43.2K -110 -7%
US Bancorp
98
US Bancorp
Minnesota
$531K -$393K -1,000 -43%
KAM
99
Knightsbridge Asset Management
California
$528K -$67.2K -171 -11%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$505K

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.