Winmark
WINA
169 hedge funds and large institutions have $928M invested in Winmark in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 24 closing their positions.
1% more funds holding
Funds holding: 167 → 169 (+2)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
8.93% less ownership
Funds ownership: 82.14% → 73.2% (-8.9%)
23% less capital invested
Capital invested by funds: $1.2B → $928M (-$270M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.6M |
| 2 |
Goldman Sachs
New York
|
+$6.7M |
| 3 |
Millennium Management
New York
|
+$6.52M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$2.99M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$104M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$34.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.85M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$3.74M |
WINA Hedge Fund Activity: Q1 2024 in Review
169 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2024, worth a combined $928M — down 23% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WINA positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $11.6M. The largest seller was Neuberger Berman Group, cutting an estimated $104M.
- 169 institutional investors held Winmark (WINA) as of Q1 2024, up from 167 in Q4 2023.
- Funds reported $928M of Winmark stock for Q1 2024, down 23% quarter-over-quarter.
- 26 funds opened new Winmark positions in Q1 2024 and 24 closed out, a net change of +2 holders.
- The largest Winmark buyer in Q1 2024 was Copeland Capital Management, an estimated $11.6M added.
- The largest Winmark seller in Q1 2024 was Neuberger Berman Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2024.