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Winmark

214 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

29% more capital invested

Capital invested by funds: $860M → $1.11B (+$254M)

9% more funds holding

Funds holding: 196214 (+18)

7.07% more ownership

Funds ownership: 76.47%83.54% (+7.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
80
Reduced
61
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
126
Murphy Pohlad Asset Management
Minnesota
$355K
MF
127
Magnetar Financial
Illinois
$351K +$360K +930 New
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$346K +$354K +916 New
Two Sigma Investments
129
Two Sigma Investments
New York
$344K +$352K +911 New
OFS
130
OneAscent Financial Services
Alabama
$342K -$110K -285 -24%
Mariner
131
Mariner
Kansas
$339K +$68.4K +177 +25%
ASRS
132
Arizona State Retirement System
Arizona
$330K +$6.96K +18 +2%
CF
133
Centaurus Financial
California
$329K -$4.25K -11 -1%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$320K +$28.6K +74 +10%
US Bancorp
135
US Bancorp
Minnesota
$314K -$187K -484 -37%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$312K +$2.71K +7 +0.9%
SCP
137
Seizert Capital Partners
Michigan
$307K -$7.73K -20 -2%
DS
138
DRW Securities
Illinois
$275K +$282K +729 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$273K -$8.51K -22 -3%
PTC
140
Petrus Trust Company
Texas
$272K +$279K +721 New
KK
141
KLP Kapitalforvaltning
Norway
$264K +$38.7K +100 +17%
AAS
142
Avantax Advisory Services
Texas
$256K +$262K +678 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$255K +$261K +674 New
B
144
Bailard
California
$253K -$38.7K -100 -13%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$251K +$29K +75 +13%
SCA
146
Snowden Capital Advisors
New York
$249K +$7.34K +19 +3%
ProShare Advisors
147
ProShare Advisors
Maryland
$231K -$7.73K -20 -3%
MBI
148
Montrusco Bolton Investments
Quebec, Canada
$230K +$235K +608 New
VF
149
Virtu Financial
New York
$219K +$224K +579 New
CC
150
Centiva Capital
New York
$217K -$69.6K -180 -24%

WINA Hedge Fund Activity: Q2 2025 in Review

214 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2025, worth a combined $1.11B — up 29% from $860M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WINA positions and 26 closed out — a net gain of 19 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $31.8M. The largest seller was William Blair Investment Management, cutting an estimated $10.7M.

  • 214 institutional investors held Winmark (WINA) as of Q2 2025, up from 196 in Q1 2025.
  • Funds reported $1.11B of Winmark stock for Q2 2025, up 29% quarter-over-quarter.
  • 45 funds opened new Winmark positions in Q2 2025 and 26 closed out, a net change of +19 holders.
  • The largest Winmark buyer in Q2 2025 was Fisher Asset Management, an estimated $31.8M added.
  • The largest Winmark seller in Q2 2025 was William Blair Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.