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Winmark

214 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

29% more capital invested

Capital invested by funds: $860M → $1.11B (+$254M)

9% more funds holding

Funds holding: 196214 (+18)

7.07% more ownership

Funds ownership: 76.47%83.54% (+7.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
80
Reduced
61
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$770K +$788K +2,038 New
Franklin Resources
102
Franklin Resources
California
$748K +$44.5K +115 +6%
BHCM
103
Brevan Howard Capital Management
Jersey
$699K +$716K +1,852 New
MIM
104
MetLife Investment Management
New Jersey
$655K +$3.48K +9 +0.5%
CI
105
Cavalier Investments
Georgia
$648K -$8.89K -23 -1%
CC
106
Cannell Capital
Wyoming
$622K
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$617K -$39.8K -103 -6%
WPC
108
White Pine Capital
Minnesota
$614K
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$603K +$773 +2 +0.1%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K +$21.6K +56 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$575K +$588K +1,522 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$554K +$68.8K +178 +14%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$548K +$561K +1,451 New
Verition Fund Management
114
Verition Fund Management
Connecticut
$532K -$77.7K -201 -12%
IIM
115
INTECH Investment Management
Florida
$530K -$58.8K -152 -10%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$495K -$186K -481 -27%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$486K
BF
118
BOK Financial
Oklahoma
$469K -$61.9K -160 -11%
CCP
119
Clifford Capital Partners
Utah
$465K +$99.7K +258 +26%
SG Americas Securities
120
SG Americas Securities
New York
$461K +$349K +903 +283%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$446K -$1.67M -4,308 -78%
KAM
122
Knightsbridge Asset Management
California
$444K -$45.2K -117 -9%
Aviva
123
Aviva
United Kingdom
$413K -$308K -798 -42%
PCM
124
Polymer Capital Management
New York
$401K +$411K +1,063 New
CG
125
Cynosure Group
Utah
$374K -$25.9K -67 -6%

WINA Hedge Fund Activity: Q2 2025 in Review

214 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2025, worth a combined $1.11B — up 29% from $860M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WINA positions and 26 closed out — a net gain of 19 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $31.8M. The largest seller was William Blair Investment Management, cutting an estimated $10.7M.

  • 214 institutional investors held Winmark (WINA) as of Q2 2025, up from 196 in Q1 2025.
  • Funds reported $1.11B of Winmark stock for Q2 2025, up 29% quarter-over-quarter.
  • 45 funds opened new Winmark positions in Q2 2025 and 26 closed out, a net change of +19 holders.
  • The largest Winmark buyer in Q2 2025 was Fisher Asset Management, an estimated $31.8M added.
  • The largest Winmark seller in Q2 2025 was William Blair Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.