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Winmark

185 hedge funds and large institutions have $1.05B invested in Winmark in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 176185 (+9)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30.9M)

0.4% more ownership

Funds ownership: 75.51%75.91% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
61
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$502K +$502K +1,277 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$471K -$378K -961 -45%
BF
103
BOK Financial
Oklahoma
$469K -$103K -262 -17%
OFS
104
OneAscent Financial Services
Alabama
$466K +$465K +1,184 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$449K +$70.7K +180 +19%
Two Sigma Investments
106
Two Sigma Investments
New York
$433K -$536K -1,365 -55%
IIM
107
INTECH Investment Management
Florida
$418K +$140K +356 +50%
GCP
108
GSA Capital Partners
United Kingdom
$413K +$413K +1,050 New
CCP
109
Clifford Capital Partners
Utah
$383K -$295K -750 -44%
MPAM
110
Murphy Pohlad Asset Management
Minnesota
$369K -$23.6K -60 -6%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$351K +$351K +892 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$348K -$27.1K -69 -7%
CF
113
Centaurus Financial
California
$345K +$61.7K +157 +22%
Mariner
114
Mariner
Kansas
$340K +$31K +79 +10%
ASRS
115
Arizona State Retirement System
Arizona
$340K +$786 +2 +0.2%
ProShare Advisors
116
ProShare Advisors
Maryland
$323K -$111K -282 -26%
Jane Street
117
Jane Street
New York
$303K -$845K -2,150 -74%
CG
118
Cynosure Group
Utah
$303K -$85.3K -217 -22%
B
119
Bailard
California
$303K
Rafferty Asset Management
120
Rafferty Asset Management
New York
$299K -$165K -421 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$289K +$265K +674 +1,087%
ETC
122
Exchange Traded Concepts
Oklahoma
$285K -$27.5K -70 -9%
CT
123
ClearAlpha Technologies
Connecticut
$280K -$217K -553 -44%
KeyBank National Association
124
KeyBank National Association
Ohio
$279K +$279K +710 New
JF
125
Jump Financial
Illinois
$274K -$18.9K -48 -6%

WINA Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2024, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $5.01M. The largest seller was Mawer Investment Management, cutting an estimated $4.94M.

  • 185 institutional investors held Winmark (WINA) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $1.05B of Winmark stock for Q4 2024, up 3% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q4 2024 was William Blair Investment Management, an estimated $5.01M added.
  • The largest Winmark seller in Q4 2024 was Mawer Investment Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2024.