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Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141167 (+26)

5.11% more ownership

Funds ownership: 70.56%75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$28K
CCM
152
Copeland Capital Management
Pennsylvania
$23K
PA
153
Parallel Advisors
California
$22.1K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$21.7K
S
155
SignatureFD
Georgia
$19.2K
FHA
156
First Horizon Advisors
Tennessee
$11.7K -$4.63K -11 -28%
Comerica Bank
157
Comerica Bank
Texas
$10.7K +$1.68K +4 +18%
NFSG
158
Newbridge Financial Services Group
Florida
$4.18K -$2.1K -5 -33%
SPIA
159
Steward Partners Investment Advisory
New York
$4.18K +$4.21K +10 New
First Manhattan
160
First Manhattan
New York
$4.17K
GI
161
GAMMA Investing
California
$3.25K +$3.79K +9 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$3.13K
AF
163
Allworth Financial
California
$2.92K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2.92K +$2.94K +7 New
EWA
165
EverSource Wealth Advisors
Alabama
$1.25K +$1.26K +3 New
PS
166
Principal Securities
Iowa
$1.25K +$1.26K +3 New
AW
167
Avion Wealth
Texas
$1K
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.26M -8,734 Closed
LIP
169
Liontrust Investment Partners
United Kingdom
-$981K -2,630 Closed
SGI
170
Summit Global Investments
Utah
-$519K -1,390 Closed
YIH
171
Y-Intercept (HK)
Hong Kong
-$219K -586 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
-$64K -173 Closed
SOW
173
State of Wyoming
Wyoming
-$22.4K -60 Closed

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.