We are live on ! Find out more
WINA icon

Winmark

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: 12 (+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: 170167 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$115M -$2.66M -7,445 -2%
BlackRock
2
BlackRock
New York
$92.2M -$800K -2,241 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.5M -$1.47M -4,122 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M +$1.42M +3,987 +2%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$55.8M -$8.94M -25,058 -14%
AC
6
AltraVue Capital
Washington
$51.5M +$25.4M +71,145 +95%
PC
7
Port Capital
Illinois
$39.6M +$187K +525 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.2M -$2.86M -8,008 -7%
State Street
9
State Street
Massachusetts
$28.1M +$200K +560 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$25.4M -$3.27M -9,161 -11%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.2M +$2.1M +5,892 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M +$1.82M +5,094 +8%
Bessemer Group
13
Bessemer Group
New Jersey
$24.3M +$7.34M +20,556 +43%
NTCM
14
Nine Ten Capital Management
Illinois
$24.2M -$2.19M -6,132 -8%
CCM
15
Copeland Capital Management
Pennsylvania
$22.4M +$11.4M +31,842 +101%
Northern Trust
16
Northern Trust
Illinois
$15.3M -$633K -1,774 -4%
Goldman Sachs
17
Goldman Sachs
New York
$15.3M +$2.92M +8,171 +23%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$10.9M +$1.19M +3,335 +12%
SIC
19
Schwartz Investment Counsel
Michigan
$9.38M
VI
20
Vestcor Inc
New Brunswick, Canada
$8.41M +$1.66M +4,660 +24%
Charles Schwab
21
Charles Schwab
California
$8.29M +$226K +634 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.2M +$338K +947 +4%
Man Group
23
Man Group
United Kingdom
$7.32M +$736K +2,063 +11%
EAM
24
Eagle Asset Management
Florida
$6.49M -$110K -308 -2%
LIC
25
Laurus Investment Counsel
Canada
$5.61M

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.