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Winmark

225 hedge funds and large institutions have $1.23B invested in Winmark in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$433K
VIM
127
Vancity Investment Management
British Columbia, Canada
$414K
GAM
128
Gotham Asset Management
New York
$407K
Millennium Management
129
Millennium Management
New York
$390K
MPAM
130
Murphy Pohlad Asset Management
Minnesota
$381K
OFS
131
OneAscent Financial Services
Alabama
$375K
DTL
132
Dynamic Technology Lab
Singapore
$365K
GCM
133
Graham Capital Management
Connecticut
$351K
Polen Capital Management
134
Polen Capital Management
Florida
$348K
Rafferty Asset Management
135
Rafferty Asset Management
New York
$347K
ASRS
136
Arizona State Retirement System
Arizona
$341K
OAC
137
OMERS Administration Corp
Ontario, Canada
$341K
Cerity Partners
138
Cerity Partners
New York
$341K
GCP
139
GSA Capital Partners
United Kingdom
$334K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K
SCP
141
Seizert Capital Partners
Michigan
$329K
VF
142
Virtu Financial
New York
$329K
Verition Fund Management
143
Verition Fund Management
Connecticut
$320K
LIP
144
Lighthouse Investment Partners
Florida
$318K
MF
145
Magnetar Financial
Illinois
$315K
CSB
146
City State Bank
Iowa
$304K
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$293K
TI
148
TrueMark Investments
Illinois
$286K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$285K
Canada Life
150
Canada Life
Manitoba, Canada
$273K