Winmark
WINA
WINA
170 hedge funds and large institutions have $928M invested in Winmark in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $1.1B → $928M (-$176M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
170
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.4M | |
| 2 | +$9.17M | |
| 3 | +$6.6M | |
| 4 |
Millennium Management
New York
|
+$6.42M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$2.95M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$30.6M | |
| 3 | -$5.08M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.79M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$3.74M |