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Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141167 (+26)

5.11% more ownership

Funds ownership: 70.56%75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$285K +$10.1K +24 +4%
MAM
127
Marquette Asset Management
Minnesota
$261K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$253K -$24K -57 -9%
ACM
129
Aquatic Capital Management
Illinois
$251K +$236K +560 +1,400%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$248K -$352K -836 -58%
SCP
131
Seizert Capital Partners
Michigan
$240K -$384K -914 -61%
B
132
Bailard
California
$238K -$42.1K -100 -15%
GCP
133
GSA Capital Partners
United Kingdom
$220K -$1.03M -2,452 -82%
Verition Fund Management
134
Verition Fund Management
Connecticut
$210K +$212K +503 New
GF
135
Gabelli Funds
New York
$209K +$210K +500 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$159K -$90.9K -216 -36%
SG Americas Securities
137
SG Americas Securities
New York
$141K +$142K +337 New
Canada Life
138
Canada Life
Manitoba, Canada
$119K
AIP
139
Ameritas Investment Partners
Nebraska
$119K
BTI
140
Blue Trust Inc
Georgia
$112K
AB
141
Amalgamated Bank
New York
$104K -$12.2K -29 -10%
EC
142
EntryPoint Capital
New York
$73.5K +$74K +176 New
HNB
143
Huntington National Bank
Ohio
$71K
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$71K
W
145
WealthCollab
Washington
$64.3K +$64.8K +154 New
Osaic Holdings
146
Osaic Holdings
Arizona
$50.9K -$3.79K -9 -7%
FWM
147
Focused Wealth Management
New York
$49.3K +$49.6K +118 New
A
148
AJOVista
Massachusetts
$43K +$43.3K +103 New
AIMA
149
Ables Iannone Moore & Associates
Georgia
$29.2K +$29.4K +70 New
GCM
150
Gladius Capital Management
Illinois
$28.8K -$12.6K -30 -30%

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.