Winmark
WINA
141 hedge funds and large institutions have $923M invested in Winmark in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
10% more capital inflows, than outflows
Capital inflows: $63M | Capital outflows: $57.2M
0.34% less ownership
Funds ownership: 70.91% → 70.56% (-0.34%)
5% less funds holding
Funds holding: 148 → 141 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$9.18M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.11M |
| 4 |
CWA Asset Management Group
Naples,
Florida
|
+$2.95M |
| 5 |
Two Sigma Investments
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QV Investors
Calgary,
Alberta, Canada
|
-$9.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.59M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.82M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$4.22M |
| 5 |
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$3.85M |
WINA Hedge Fund Activity: Q3 2023 in Review
141 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2023, worth a combined $923M — up 13% from $817M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WINA and 16 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was QV Investors, exiting entirely with an estimated $9.5M sold.
- 141 institutional investors held Winmark (WINA) as of Q3 2023, down from 148 in Q2 2023.
- Funds reported $923M of Winmark stock for Q3 2023, up 13% quarter-over-quarter.
- 16 funds opened new Winmark positions in Q3 2023 and 22 closed out, a net change of -6 holders.
- The largest Winmark buyer in Q3 2023 was Neuberger Berman Group, an estimated $19.2M added.
- The largest Winmark seller in Q3 2023 was QV Investors, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2023.