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Winmark
WINA

167 hedge funds and large institutions have $928M invested in Winmark in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 73.2% → 75.09% (+1.9%)

0% less capital invested

Capital invested by funds: $928M → $928M (-$128K)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170 → 167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
67
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$25.4M
2
CCM
Copeland Capital Management
Pennsylvania
+$11.4M
3
Bessemer Group
Bessemer Group
New Jersey
+$7.34M
4
Goldman Sachs
Goldman Sachs
New York
+$2.92M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$8.94M
2
Millennium Management
Millennium Management
New York
-$3.87M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
4
Morgan Stanley
Morgan Stanley
New York
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
– -$247K -683 Closed
MAM
177
Marquette Asset Management
Minnesota
– -$226K -624 Closed
SO
178
STRS Ohio
Ohio
– -$217K -600 Closed
SPA
179
Sherbrooke Park Advisers
New York
– -$205K -567 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$199K -551 Closed
FCAS
181
First Command Advisory Services
Texas
– -$57.7K -389 Closed
PD
182
Point72 (DIFC)
United Arab Emirates
– -$84.3K -233 Closed
PAS
183
Point72 Asia (Singapore)
Singapore
– -$79.6K -220 Closed
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
– -$55K -152 Closed
First Manhattan
185
First Manhattan
New York
– -$3.62K -10 Closed
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
– -$1.09K -3 Closed
PWMG
187
Private Wealth Management Group
New Jersey
– -$1.09K -3 Closed
AWM
188
Avior Wealth Management
Nebraska
– -$361 -1 Closed
FGAM
189
Financial Gravity Asset Management
Texas
– -$305 -1 Closed
HIA
190
Harbor Investment Advisory
Maryland
– -$362 -1 Closed
4 5 6 7
8

WINA Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2024, worth a combined $928M — down 0.01% from $928M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WINA and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.

The largest buyer was AltraVue Capital, adding an estimated $25.4M. The largest seller was Mawer Investment Management, cutting an estimated $8.94M.

  • 167 institutional investors held Winmark (WINA) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $928M of Winmark stock for Q2 2024, down 0.01% quarter-over-quarter.
  • 23 funds opened new Winmark positions in Q2 2024 and 24 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q2 2024 was AltraVue Capital, an estimated $25.4M added.
  • The largest Winmark seller in Q2 2024 was Mawer Investment Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.