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Winmark

225 hedge funds and large institutions have $1.23B invested in Winmark in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$17.4M
3 +$6.37M
4
ACA
Aptus Capital Advisors
Alabama
+$5.13M
5
State Street
State Street
Massachusetts
+$3.58M

Top Sellers

1 -$8.19M
2 -$8.07M
3 -$7.59M
4
UBS Group
UBS Group
Switzerland
-$7.55M
5
BA
Bridgewater Associates
Connecticut
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$664K
WPC
102
White Pine Capital
Minnesota
$652K
TI
103
Trexquant Investment
Connecticut
$631K
Two Sigma Investments
104
Two Sigma Investments
New York
$616K
KK
105
KLP Kapitalforvaltning
Norway
$607K
AAS
106
Annex Advisory Services
Wisconsin
$602K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$597K
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$588K
Mariner
109
Mariner
Kansas
$583K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K
EGM
111
Engineers Gate Manager
New York
$573K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$569K
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$560K
JIR
114
James Investment Research
Ohio
$545K
A
115
AlphaQuest
New York
$533K
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$521K
BF
117
BOK Financial
Oklahoma
$498K
Citigroup
118
Citigroup
New York
$494K
IIM
119
INTECH Investment Management
Florida
$472K
II
120
Inspire Investing
Idaho
$468K
Aviva
121
Aviva
United Kingdom
$466K
KAM
122
Knightsbridge Asset Management
California
$465K
IC
123
IEQ Capital
California
$439K
MCM
124
Monimus Capital Management
New Jersey
$438K
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$434K