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Winmark

185 hedge funds and large institutions have $1.05B invested in Winmark in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 176185 (+9)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30.9M)

0.4% more ownership

Funds ownership: 75.51%75.91% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
61
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$36.2K +$32.2K +82 +820%
SOW
152
State of Wyoming
Wyoming
$35.8K -$3.14K -8 -8%
PAS
153
Point72 Asia (Singapore)
Singapore
$31K +$31K +79 New
CSS
154
Cubist Systematic Strategies
Connecticut
$27.4K -$302K -768 -92%
QCG
155
Quadrant Capital Group
Ohio
$26.3K
AAP
156
Arax Advisory Partners
Colorado
$23.2K +$786 +2 +4%
GRP
157
Global Retirement Partners
California
$23.2K +$11.4K +29 +97%
PA
158
Parallel Advisors
California
$22K
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$21.6K +$21.6K +55 New
S
160
SignatureFD
Georgia
$18.1K
CIAS
161
CBIZ Investment Advisory Services
Ohio
$15.4K +$4.32K +11 +39%
CA
162
Clearstead Advisors
Ohio
$12.6K
CFGS
163
Concourse Financial Group Securities
Alabama
$11.9K -$1.57K -4 -11%
GM
164
GeoWealth Management
Illinois
$11.4K +$3.93K +10 +53%
LFG
165
Larson Financial Group
Missouri
$9.83K +$9.82K +25 New
Osaic Holdings
166
Osaic Holdings
Arizona
$9.52K +$1.57K +4 +20%
BOJHT
167
Bank of Jackson Hole Trust
Wyoming
$7.86K +$7.86K +20 New
RWS
168
Retirement Wealth Solutions
Wisconsin
$7.86K +$8.25K +21 New
PS
169
Principal Securities
Iowa
$7.47K +$1.18K +3 +19%
GI
170
GAMMA Investing
California
$5.9K +$2.36K +6 +67%
AAM
171
Advisors Asset Management
Colorado
$5.5K +$5.5K +14 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$4.72K +$4.72K +12 New
NFSG
173
Newbridge Financial Services Group
Florida
$3.93K +$3.93K +10 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$3.11K
HWM
175
Hemington Wealth Management
Virginia
$3K

WINA Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2024, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $5.01M. The largest seller was Mawer Investment Management, cutting an estimated $4.94M.

  • 185 institutional investors held Winmark (WINA) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $1.05B of Winmark stock for Q4 2024, up 3% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q4 2024 was William Blair Investment Management, an estimated $5.01M added.
  • The largest Winmark seller in Q4 2024 was Mawer Investment Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2024.