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Winmark

218 hedge funds and large institutions have $1.23B invested in Winmark in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$17.4M
3 +$6.37M
4
ACA
Aptus Capital Advisors
Alabama
+$5.13M
5
State Street
State Street
Massachusetts
+$3.58M

Top Sellers

1 -$8.19M
2 -$8.07M
3 -$7.59M
4
UBS Group
UBS Group
Switzerland
-$7.55M
5
BA
Bridgewater Associates
Connecticut
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$407K
Millennium Management
127
Millennium Management
New York
$390K
MPAM
128
Murphy Pohlad Asset Management
Minnesota
$381K
OFS
129
OneAscent Financial Services
Alabama
$375K
DTL
130
Dynamic Technology Lab
Singapore
$365K
GCM
131
Graham Capital Management
Connecticut
$351K
Polen Capital Management
132
Polen Capital Management
Florida
$348K
Rafferty Asset Management
133
Rafferty Asset Management
New York
$347K
ASRS
134
Arizona State Retirement System
Arizona
$341K
OAC
135
OMERS Administration Corp
Ontario, Canada
$341K
Cerity Partners
136
Cerity Partners
New York
$341K
GCP
137
GSA Capital Partners
United Kingdom
$334K
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K
SCP
139
Seizert Capital Partners
Michigan
$329K
VF
140
Virtu Financial
New York
$329K
Verition Fund Management
141
Verition Fund Management
Connecticut
$320K
LIP
142
Lighthouse Investment Partners
Florida
$318K
MF
143
Magnetar Financial
Illinois
$315K
CSB
144
City State Bank
Iowa
$304K
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$293K
TI
146
TrueMark Investments
Illinois
$286K
Canada Life
147
Canada Life
Manitoba, Canada
$273K
B
148
Bailard
California
$272K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$257K
SCA
150
Snowden Capital Advisors
New York
$242K