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Winmark

218 hedge funds and large institutions have $1.23B invested in Winmark in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
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
SEI Investments
76
SEI Investments
Pennsylvania
$1.38M
Deutsche Bank
77
Deutsche Bank
Germany
$1.33M
Invesco
78
Invesco
Georgia
$1.28M
DCM
79
DGS Capital Management
New Jersey
$1.25M
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.25M
Legal & General Group
81
Legal & General Group
United Kingdom
$1.25M
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.18M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.12M
Jane Street
85
Jane Street
New York
$1.07M
LIC
86
Laurus Investment Counsel
Canada
$1.05M
RC
87
Roundview Capital
New Jersey
$1.05M
SDWIA
88
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$871K
Franklin Resources
89
Franklin Resources
California
$846K
MIM
90
Morningstar Investment Management
Illinois
$820K
LPL Financial
91
LPL Financial
California
$817K
BHCM
92
Brevan Howard Capital Management
Jersey
$786K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$754K
YIH
94
Y-Intercept (HK)
Hong Kong
$704K
MIM
95
MetLife Investment Management
New Jersey
$702K
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$697K
CAMG
97
CWA Asset Management Group
Florida
$691K
MAM
98
Martingale Asset Management
Massachusetts
$688K
CC
99
Cannell Capital
Wyoming
$667K
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$664K