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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
TWD
176
True Wealth Design
Ohio
$2.75K
AA
177
Ancora Advisors
Ohio
$1.97K
AF
178
Allworth Financial
California
$1.92K -$786 -2 -29%
GWM
179
Geneos Wealth Management
Colorado
$1.57K
RIL
180
Rothschild Investment LLC
Illinois
$1.18K
SPIA
181
Steward Partners Investment Advisory
New York
$1.18K +$1.18K +3 New
EWA
182
EverSource Wealth Advisors
Alabama
$786 +$786 +2 New
TFM
183
TFC Financial Management
Massachusetts
$394
SS
184
SBI Securities
Japan
$393 +$393 +1 New
WA
185
WPG Advisers
Maryland
$393 +$393 +1 New
HF
186
HRT Financial
New York
-$1.14M -2,965 Closed
BGIM
187
Brandywine Global Investment Management
Pennsylvania
-$881K -2,400 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
-$779K -2,035 Closed
TI
189
Trexquant Investment
Connecticut
-$773K -2,019 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
-$728K -1,900 Closed
ECM
191
ExodusPoint Capital Management
New York
-$705K -1,842 Closed
EGM
192
Engineers Gate Manager
New York
-$663K -1,731 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
-$546K -1,425 Closed
TI
194
TrueMark Investments
Illinois
-$411K -1,072 Closed
MHI
195
Miller Howard Investments
New York
-$398K -1,040 Closed
YIH
196
Y-Intercept (HK)
Hong Kong
-$388K -1,012 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
-$302K -791 Closed
CAM
198
Cresset Asset Management
Illinois
-$258K -673 Closed
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
-$253K -660 Closed
PTC
200
Petrus Trust Company
Texas
-$228K -595 Closed

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.