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Winmark

196 hedge funds and large institutions have $860M invested in Winmark in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more funds holding

Funds holding: 185196 (+11)

0.56% more ownership

Funds ownership: 75.91%76.47% (+0.56%)

18% less capital invested

Capital invested by funds: $1.05B → $860M (-$190M)

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
74
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
126
Clifford Capital Partners
Utah
$310K
MPAM
127
Murphy Pohlad Asset Management
Minnesota
$299K
LWAM
128
Legacy Wealth Asset Management
Minnesota
$298K +$334K +937 New
VRS
129
Virginia Retirement Systems
Virginia
$286K +$321K +900 New
CF
130
Centaurus Financial
California
$281K +$1.78K +5 +0.6%
ASRS
131
Arizona State Retirement System
Arizona
$272K -$2.49K -7 -0.8%
SCP
132
Seizert Capital Partners
Michigan
$265K +$67.3K +189 +29%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$261K -$23.5K -66 -7%
ETC
134
Exchange Traded Concepts
Oklahoma
$250K +$21.4K +60 +8%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$246K +$4.63K +13 +2%
B
136
Bailard
California
$245K
DTL
137
Dynamic Technology Lab
Singapore
$243K +$73.4K +206 +37%
CC
138
Centiva Capital
New York
$240K +$37.4K +105 +16%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$233K +$265K +745 New
Mariner
140
Mariner
Kansas
$229K -$51.7K -145 -17%
QC
141
Quadrature Capital
United Kingdom
$222K +$249K +699 New
CWM
142
CIBC World Markets
New York
$206K +$231K +648 New
SCA
143
Snowden Capital Advisors
New York
$204K -$13.9K -39 -6%
ProShare Advisors
144
ProShare Advisors
Maryland
$201K -$67.7K -190 -23%
KK
145
KLP Kapitalforvaltning
Norway
$191K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$188K
ACM
147
Aster Capital Management
United Arab Emirates
$114K +$120K +338 New
Comerica Bank
148
Comerica Bank
Texas
$102K -$1.07K -3 -0.9%
SG Americas Securities
149
SG Americas Securities
New York
$101K -$341K -958 -75%
BTI
150
Blue Trust Inc
Georgia
$95.4K

WINA Hedge Fund Activity: Q1 2025 in Review

196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2025, worth a combined $860M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WINA positions and 20 closed out — a net gain of 13 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.6M. The largest seller was Mawer Investment Management, cutting an estimated $17.7M.

  • 196 institutional investors held Winmark (WINA) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $860M of Winmark stock for Q1 2025, down 18% quarter-over-quarter.
  • 33 funds opened new Winmark positions in Q1 2025 and 20 closed out, a net change of +13 holders.
  • The largest Winmark buyer in Q1 2025 was Allspring Global Investments, an estimated $8.6M added.
  • The largest Winmark seller in Q1 2025 was Mawer Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2025.