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Winmark
WINA

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
80
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$31M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.76M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$23M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
VI
3
Vestcor Inc
New Brunswick, Canada
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
126
Susquehanna Portfolio Strategies
Pennsylvania
$346K +$346K +916 New
Two Sigma Investments
127
Two Sigma Investments
New York
$344K +$344K +911 New
OFS
128
OneAscent Financial Services
Alabama
$342K -$108K -285 -24%
Mariner
129
Mariner
Kansas
$339K +$66.8K +177 +25%
ASRS
130
Arizona State Retirement System
Arizona
$330K +$6.8K +18 +2%
CF
131
Centaurus Financial
California
$329K -$4.15K -11 -1%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$320K +$27.9K +74 +10%
US Bancorp
133
US Bancorp
Minnesota
$314K -$183K -484 -37%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$312K +$2.64K +7 +0.9%
SCP
135
Seizert Capital Partners
Michigan
$307K -$7.55K -20 -2%
DS
136
DRW Securities
Illinois
$275K +$275K +729 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$273K -$8.31K -22 -3%
PTC
138
Petrus Trust Company
Texas
$272K +$272K +721 New
KK
139
KLP Kapitalforvaltning
Norway
$264K +$37.8K +100 +17%
AAS
140
Avantax Advisory Services
Texas
$256K +$256K +678 New
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$255K +$255K +674 New
B
142
Bailard
California
$253K -$37.8K -100 -13%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$251K +$28.3K +75 +13%
SCA
144
Snowden Capital Advisors
New York
$249K +$7.18K +19 +3%
ProShare Advisors
145
ProShare Advisors
Maryland
$231K -$7.55K -20 -3%
MBI
146
Montrusco Bolton Investments
Quebec, Canada
$230K +$230K +608 New
VF
147
Virtu Financial
New York
$219K +$219K +579 New
CC
148
Centiva Capital
New York
$217K -$68K -180 -24%
VT
149
Vise Technologies
New York
$217K +$217K +574 New
GS
150
GTS Securities
New York
$211K +$211K +559 New
4 5
6
7 8