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Winmark

196 hedge funds and large institutions have $860M invested in Winmark in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more funds holding

Funds holding: 185196 (+11)

0.56% more ownership

Funds ownership: 75.91%76.47% (+0.56%)

18% less capital invested

Capital invested by funds: $1.05B → $860M (-$190M)

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
74
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$552K +$27.4K +77 +5%
MIM
102
MetLife Investment Management
New Jersey
$548K -$9.97K -28 -2%
First Trust Advisors
103
First Trust Advisors
Illinois
$544K +$609K +1,710 New
YIH
104
Y-Intercept (HK)
Hong Kong
$540K +$605K +1,699 New
CC
105
Cannell Capital
Wyoming
$524K -$197K -553 -25%
WPC
106
White Pine Capital
Minnesota
$517K -$23.2K -65 -4%
Verition Fund Management
107
Verition Fund Management
Connecticut
$511K +$370K +1,039 +182%
XT
108
XTX Topco
Cayman Islands
$510K +$572K +1,606 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$507K -$17.1K -48 -3%
IIM
110
INTECH Investment Management
Florida
$495K +$175K +492 +46%
TI
111
TrueMark Investments
Illinois
$487K +$546K +1,533 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$9.62K +27 +2%
GCP
113
GSA Capital Partners
United Kingdom
$457K +$138K +387 +37%
CF
114
Corebridge Financial
Texas
$455K -$7.48K -21 -1%
BF
115
BOK Financial
Oklahoma
$445K +$52.4K +147 +12%
US Bancorp
116
US Bancorp
Minnesota
$418K -$13.2K -37 -3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$418K +$468K +1,315 New
KAM
118
Knightsbridge Asset Management
California
$411K -$17.1K -48 -4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$410K +$52K +146 +13%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$405K
A
121
AlphaQuest
New York
$401K +$311K +873 +224%
EGM
122
Engineers Gate Manager
New York
$394K +$441K +1,239 New
OFS
123
OneAscent Financial Services
Alabama
$378K +$2.14K +6 +0.5%
CG
124
Cynosure Group
Utah
$336K +$102K +287 +37%
ECM
125
ExodusPoint Capital Management
New York
$332K +$372K +1,044 New

WINA Hedge Fund Activity: Q1 2025 in Review

196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2025, worth a combined $860M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WINA positions and 20 closed out — a net gain of 13 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.6M. The largest seller was Mawer Investment Management, cutting an estimated $17.7M.

  • 196 institutional investors held Winmark (WINA) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $860M of Winmark stock for Q1 2025, down 18% quarter-over-quarter.
  • 33 funds opened new Winmark positions in Q1 2025 and 20 closed out, a net change of +13 holders.
  • The largest Winmark buyer in Q1 2025 was Allspring Global Investments, an estimated $8.6M added.
  • The largest Winmark seller in Q1 2025 was Mawer Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2025.