Winmark
WINA
167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
1.89% more ownership
Funds ownership: 73.2% → 75.09% (+1.9%)
0% less capital invested
Capital invested by funds: $928M → $928M (-$128K)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 170 → 167 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$25.4M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.34M |
| 4 |
Goldman Sachs
New York
|
+$2.92M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$8.94M |
| 2 |
Millennium Management
New York
|
-$3.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
| 4 |
Morgan Stanley
New York
|
-$3.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.86M |
WINA Hedge Fund Activity: Q2 2024 in Review
167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2024, worth a combined $928M — down 0.01% from $928M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WINA and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.
The largest buyer was AltraVue Capital, adding an estimated $25.4M. The largest seller was Mawer Investment Management, cutting an estimated $8.94M.
- 167 institutional investors held Winmark (WINA) as of Q2 2024, down from 170 in Q1 2024.
- Funds reported $928M of Winmark stock for Q2 2024, down 0.01% quarter-over-quarter.
- 23 funds opened new Winmark positions in Q2 2024 and 24 closed out, a net change of -1 holder.
- The largest Winmark buyer in Q2 2024 was AltraVue Capital, an estimated $25.4M added.
- The largest Winmark seller in Q2 2024 was Mawer Investment Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2024.