Winmark
WINA
170 hedge funds and large institutions have $928M invested in Winmark in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
2% more funds holding
Funds holding: 167 → 170 (+3)
2.47% less ownership
Funds ownership: 75.67% → 73.2% (-2.5%)
16% less capital invested
Capital invested by funds: $1.1B → $928M (-$176M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.6M |
| 2 |
Neuberger Berman Group
New York
|
+$9.31M |
| 3 |
Goldman Sachs
New York
|
+$6.7M |
| 4 |
Millennium Management
New York
|
+$6.52M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$34.2M |
| 2 |
Morgan Stanley
New York
|
-$31M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.85M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$3.74M |
WINA Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2024, worth a combined $928M — down 16% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WINA positions and 24 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $11.6M. The largest seller was Mawer Investment Management, cutting an estimated $34.2M.
- 170 institutional investors held Winmark (WINA) as of Q1 2024, up from 167 in Q4 2023.
- Funds reported $928M of Winmark stock for Q1 2024, down 16% quarter-over-quarter.
- 27 funds opened new Winmark positions in Q1 2024 and 24 closed out, a net change of +3 holders.
- The largest Winmark buyer in Q1 2024 was Copeland Capital Management, an estimated $11.6M added.
- The largest Winmark seller in Q1 2024 was Mawer Investment Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2024.