Winmark
WINA
176 hedge funds and large institutions have $1.02B invested in Winmark in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
10% more capital invested
Capital invested by funds: $928M → $1.02B (+$91.2M)
5% more funds holding
Funds holding: 167 → 176 (+9)
0.42% more ownership
Funds ownership: 75.09% → 75.51% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.5M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$10.8M |
| 3 |
Rockefeller Capital Management
New York
|
+$8.9M |
| 4 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$4.09M |
| 5 |
Morgan Stanley
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$25.3M |
| 2 |
Goldman Sachs
New York
|
-$7.11M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.61M |
| 4 |
Millennium Management
New York
|
-$3.58M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$2.11M |
WINA Hedge Fund Activity: Q3 2024 in Review
176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2024, worth a combined $1.02B — up 9.8% from $928M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WINA positions and 17 closed out — a net gain of 9 holders — while 65 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $18.5M. The largest seller was Mawer Investment Management, cutting an estimated $25.3M.
- 176 institutional investors held Winmark (WINA) as of Q3 2024, up from 167 in Q2 2024.
- Funds reported $1.02B of Winmark stock for Q3 2024, up 9.8% quarter-over-quarter.
- 26 funds opened new Winmark positions in Q3 2024 and 17 closed out, a net change of +9 holders.
- The largest Winmark buyer in Q3 2024 was Invesco, an estimated $18.5M added.
- The largest Winmark seller in Q3 2024 was Mawer Investment Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2024.