We are live on ! Find out more
WINA icon

Winmark
WINA

141 hedge funds and large institutions have $923M invested in Winmark in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $817M → $923M (+$106M)

0.35% less ownership

Funds ownership: 70.92% → 70.56% (-0.35%)

5% less funds holding

Funds holding: 149 → 141 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
57
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$9.18M
3
Bessemer Group
Bessemer Group
New Jersey
+$4.11M
4
CAMG
CWA Asset Management Group
Florida
+$2.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
-$9.51M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.59M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$4.82M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$4.22M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
151
Gallacher Capital Management
Colorado
– -$358K -1,078 Closed
PAM
152
Panagora Asset Management
Massachusetts
– -$334K -1,006 Closed
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
– -$300K -903 Closed
Rafferty Asset Management
154
Rafferty Asset Management
New York
– -$261K -784 Closed
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$258K -777 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
– -$224K -675 Closed
FGAM
157
Financial Gravity Asset Management
Texas
– -$242 -332 Closed
CQS
158
Credential Qtrade Securities
– -$85.4K -257 Closed
PI
159
PineBridge Investments
New York
– -$44.6K -134 Closed
GWMI
160
Guardian Wealth Management (Illinois)
Illinois
– -$33.4K -100 Closed
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
– -$16.6K -50 Closed
NA
162
NewEdge Advisors
Louisiana
– -$2.43K -7 Closed
EWA
163
EverSource Wealth Advisors
Alabama
– -$997 -3 Closed
3 4 5 6
7

WINA Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2023, worth a combined $923M — up 13% from $817M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WINA and 16 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was QV Investors, exiting entirely with an estimated $9.51M sold.

  • 141 institutional investors held Winmark (WINA) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $923M of Winmark stock for Q3 2023, up 13% quarter-over-quarter.
  • 16 funds opened new Winmark positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Winmark buyer in Q3 2023 was Neuberger Berman Group, an estimated $19.2M added.
  • The largest Winmark seller in Q3 2023 was QV Investors, an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2023.