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Winmark
WINA

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141 → 167 (+26)

5.11% more ownership

Funds ownership: 70.56% → 75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.8M
2
BlackRock
BlackRock
New York
+$11.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.93M
4
Man Group
Man Group
United Kingdom
+$9.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16.1M
2
NTCM
Nine Ten Capital Management
Illinois
-$3.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.42M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.26M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$476K +$480K +1,140 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$474K -$18.5K -44 -4%
CCP
103
Clifford Capital Partners
Utah
$474K -$251K -596 -34%
QT
104
Quantbot Technologies
New York
$472K -$6.73K -16 -1%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$468K +$472K +1,122 New
MHI
106
Miller Howard Investments
New York
$429K +$4.63K +11 +1%
EGM
107
Engineers Gate Manager
New York
$428K +$431K +1,025 New
LPL Financial
108
LPL Financial
California
$425K -$2.52K -6 -0.6%
MPAM
109
Murphy Pohlad Asset Management
Minnesota
$418K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$411K +$19.8K +47 +5%
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$398K +$401K +953 New
RAG
112
RIA Advisory Group
Iowa
$380K +$623K +1,481 New
JAM
113
Jupiter Asset Management
United Kingdom
$362K – – –
Mariner
114
Mariner
Kansas
$352K +$355K +843 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$349K +$186K +441 +112%
ASRS
116
Arizona State Retirement System
Arizona
$346K -$3.79K -9 -1%
Citigroup
117
Citigroup
New York
$341K +$200K +476 +140%
TSS
118
Two Sigma Securities
New York
$340K +$343K +815 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$338K – – –
GCM
120
Gallacher Capital Management
Colorado
$337K +$339K +807 New
Principal Financial Group
121
Principal Financial Group
Iowa
$323K +$29K +69 +10%
CSS
122
Cubist Systematic Strategies
Connecticut
$319K +$321K +764 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$298K +$28.2K +67 +10%
Lazard Asset Management
124
Lazard Asset Management
New York
$296K +$201K +477 +205%
GAM
125
Gotham Asset Management
New York
$293K +$295K +702 New
3 4
5
6 7

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.