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Winmark

225 hedge funds and large institutions have $1.23B invested in Winmark in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$17.4M
3 +$6.37M
4
ACA
Aptus Capital Advisors
Alabama
+$5.13M
5
State Street
State Street
Massachusetts
+$3.58M

Top Sellers

1 -$8.19M
2 -$8.07M
3 -$7.59M
4
UBS Group
UBS Group
Switzerland
-$7.55M
5
BA
Bridgewater Associates
Connecticut
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.44M
SEI Investments
77
SEI Investments
Pennsylvania
$1.38M
Deutsche Bank
78
Deutsche Bank
Germany
$1.33M
Invesco
79
Invesco
Georgia
$1.28M
DCM
80
DGS Capital Management
New Jersey
$1.25M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.25M
Legal & General Group
82
Legal & General Group
United Kingdom
$1.25M
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$1.18M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.12M
Jane Street
86
Jane Street
New York
$1.07M
LIC
87
Laurus Investment Counsel
Canada
$1.05M
RC
88
Roundview Capital
New Jersey
$1.05M
SDWIA
89
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$871K
Franklin Resources
90
Franklin Resources
California
$846K
MIM
91
Morningstar Investment Management
Illinois
$820K
LPL Financial
92
LPL Financial
California
$817K
BHCM
93
Brevan Howard Capital Management
Jersey
$786K
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$754K
YIH
95
Y-Intercept (HK)
Hong Kong
$704K
MIM
96
MetLife Investment Management
New Jersey
$702K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$697K
CAMG
98
CWA Asset Management Group
Florida
$691K
MAM
99
Martingale Asset Management
Massachusetts
$688K
CC
100
Cannell Capital
Wyoming
$667K