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Winmark

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 73.2%75.09% (+1.9%)

0% less capital invested

Capital invested by funds: $928M → $928M (-$128K)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
101
Nebula Research & Development
New York
$418K +$423K +1,186 New
Deutsche Bank
102
Deutsche Bank
Germany
$405K -$38.2K -107 -9%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$400K +$66.4K +186 +20%
LPL Financial
104
LPL Financial
California
$396K +$34.6K +97 +9%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$381K -$76.4K -214 -17%
TI
106
TrueMark Investments
Illinois
$374K +$378K +1,060 New
MHI
107
Miller Howard Investments
New York
$367K +$6.07K +17 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$359K +$25K +70 +7%
CT
109
ClearAlpha Technologies
Connecticut
$353K +$357K +1,001 New
MPAM
110
Murphy Pohlad Asset Management
Minnesota
$353K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$328K +$40K +112 +14%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$325K -$137K -384 -29%
JAM
113
Jupiter Asset Management
United Kingdom
$305K
ASRS
114
Arizona State Retirement System
Arizona
$293K +$5.71K +16 +2%
CGH
115
Crossmark Global Holdings
Texas
$285K +$37.8K +106 +15%
Mariner
116
Mariner
Kansas
$275K -$12.1K -34 -4%
B
117
Bailard
California
$272K
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$249K +$252K +707 New
GAM
119
Gotham Asset Management
New York
$241K -$363K -1,018 -60%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$240K -$807K -2,260 -77%
CAM
121
Cresset Asset Management
Illinois
$238K +$36K +101 +18%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$233K +$236K +660 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$225K -$5K -14 -2%
AAS
124
Avantax Advisory Services
Texas
$216K +$219K +613 New
SCA
125
Snowden Capital Advisors
New York
$215K +$218K +611 New

WINA Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2024, worth a combined $928M — down 0.01% from $928M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WINA and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.

The largest buyer was AltraVue Capital, adding an estimated $25.4M. The largest seller was Mawer Investment Management, cutting an estimated $8.94M.

  • 167 institutional investors held Winmark (WINA) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $928M of Winmark stock for Q2 2024, down 0.01% quarter-over-quarter.
  • 23 funds opened new Winmark positions in Q2 2024 and 24 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q2 2024 was AltraVue Capital, an estimated $25.4M added.
  • The largest Winmark seller in Q2 2024 was Mawer Investment Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.