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Winmark

217 hedge funds and large institutions have $1.49B invested in Winmark in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.11B → $1.49B (+$375M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 214217 (+3)

0.78% more ownership

Funds ownership: 83.54%84.32% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
71
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
76
Laurus Investment Counsel
Canada
$1.93M -$962K -2,240 -37%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.8M +$97.5K +227 +7%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$1.77M -$742K -1,727 -33%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.77M -$1.37M -3,196 -47%
ACA
80
Anchor Capital Advisors
Massachusetts
$1.69M +$18.5K +43 +1%
MAM
81
Martingale Asset Management
Massachusetts
$1.64M -$144K -336 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$1.63M +$78.1K +182 +6%
DCM
83
DGS Capital Management
New Jersey
$1.55M -$22.8K -53 -2%
HF
84
HRT Financial
New York
$1.54M +$447K +1,040 +50%
AAS
85
Annex Advisory Services
Wisconsin
$1.49M -$220K -512 -15%
SG Americas Securities
86
SG Americas Securities
New York
$1.44M +$716K +1,667 +136%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.38M +$565K +1,315 +91%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$79.9K +186 +7%
RC
89
Roundview Capital
New Jersey
$1.36M -$30.1K -70 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.29M -$42.9K -100 -4%
Jane Street
92
Jane Street
New York
$1.28M +$1.1M +2,568 New
JIR
93
James Investment Research
Ohio
$1.27M +$174K +405 +19%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1.21M -$3.82M -8,904 -79%
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$1.14M +$587K +1,366 +149%
TI
96
Trexquant Investment
Connecticut
$1.13M +$104K +242 +12%
SDWIA
97
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.07M -$193K -450 -17%
LPL Financial
98
LPL Financial
California
$1.04M -$95.3K -222 -10%
MIM
99
Morningstar Investment Management
Illinois
$1.01M +$869K +2,025 New
Franklin Resources
100
Franklin Resources
California
$1.01M +$19.3K +45 +2%

WINA Hedge Fund Activity: Q3 2025 in Review

217 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2025, worth a combined $1.49B — up 34% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WINA positions and 21 closed out — a net gain of 5 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 217 institutional investors held Winmark (WINA) as of Q3 2025, up from 214 in Q2 2025.
  • Funds reported $1.49B of Winmark stock for Q3 2025, up 34% quarter-over-quarter.
  • 26 funds opened new Winmark positions in Q3 2025 and 21 closed out, a net change of +5 holders.
  • The largest Winmark buyer in Q3 2025 was Jacobs Levy Equity Management, an estimated $29.5M added.
  • The largest Winmark seller in Q3 2025 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2025.