Winmark
WINA
138 hedge funds and large institutions have $785M invested in Winmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
47% more capital invested
Capital invested by funds: $535M → $785M (+$251M)
7% more funds holding
Funds holding: 129 → 138 (+9)
1.5% more ownership
Funds ownership: 69.51% → 71.01% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$37.3M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.45M |
| 4 |
MPIA
Mountain Pacific Investment Advisers
Boise,
Idaho
|
+$3.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.98M |
| 4 |
Millennium Management
New York
|
-$3.56M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.31M |
WINA Hedge Fund Activity: Q1 2023 in Review
138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2023, worth a combined $785M — up 47% from $535M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WINA positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $37.3M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 138 institutional investors held Winmark (WINA) as of Q1 2023, up from 129 in Q4 2022.
- Funds reported $785M of Winmark stock for Q1 2023, up 47% quarter-over-quarter.
- 20 funds opened new Winmark positions in Q1 2023 and 11 closed out, a net change of +9 holders.
- The largest Winmark buyer in Q1 2023 was Neuberger Berman Group, an estimated $37.3M added.
- The largest Winmark seller in Q1 2023 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2023.