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Winmark

167 hedge funds and large institutions have $1.1B invested in Winmark in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $923M → $1.1B (+$181M)

18% more funds holding

Funds holding: 141167 (+26)

5.11% more ownership

Funds ownership: 70.56%75.67% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
56
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M +$9.93M +23,605 +8%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$115M -$16.1M -38,258 -12%
BlackRock
3
BlackRock
New York
$110M +$11.8M +28,097 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$74M +$3.87M +9,200 +5%
Morgan Stanley
5
Morgan Stanley
New York
$69.2M +$35.8M +85,188 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.4M +$1.74M +4,140 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M -$3.42M -8,130 -7%
PC
8
Port Capital
Illinois
$46.1M +$615K +1,461 +1%
NTCM
9
Nine Ten Capital Management
Illinois
$34.2M -$3.72M -8,845 -10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.2M +$1.13M +2,682 +3%
AC
11
AltraVue Capital
Washington
$32.6M -$1.38M -3,282 -4%
State Street
12
State Street
Massachusetts
$31.9M +$3.56M +8,474 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.1M +$1.14M +2,703 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$18.7M +$3.85M +9,145 +26%
Northern Trust
15
Northern Trust
Illinois
$17M -$720K -1,711 -4%
SIC
16
Schwartz Investment Counsel
Michigan
$11.1M
MPIA
17
Mountain Pacific Investment Advisers
Idaho
$10.7M +$2.02M +4,807 +23%
Man Group
18
Man Group
United Kingdom
$9.72M +$9.79M +23,270 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.41M -$1M -2,379 -10%
Charles Schwab
20
Charles Schwab
California
$9.33M +$100K +238 +1%
EAM
21
Eagle Asset Management
Florida
$8.75M -$1.72M -4,095 -16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.54M +$636K +1,513 +8%
Goldman Sachs
23
Goldman Sachs
New York
$7.05M -$3.21M -7,624 -31%
LIC
24
Laurus Investment Counsel
Canada
$6.43M -$984K -2,340 -17%
LCM
25
Legato Capital Management
California
$6.43M -$75.7K -180 -1%

WINA Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2023, worth a combined $1.1B — up 20% from $923M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WINA positions and 6 closed out — a net gain of 28 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was Mawer Investment Management, cutting an estimated $16.1M.

  • 167 institutional investors held Winmark (WINA) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $1.1B of Winmark stock for Q4 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Winmark positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Winmark buyer in Q4 2023 was Morgan Stanley, an estimated $35.8M added.
  • The largest Winmark seller in Q4 2023 was Mawer Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.