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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$131M +$2.56M +6,521 +2%
BlackRock
2
BlackRock
New York
$101M -$847K -2,156 -0.8%
AC
3
AltraVue Capital
Washington
$68.8M
Renaissance Technologies
4
Renaissance Technologies
New York
$68.5M -$3.89M -9,900 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M +$546K +1,389 +0.8%
PC
6
Port Capital
Illinois
$41.6M -$267K -679 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.3M -$1.23M -3,129 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.3M +$5.01M +12,755 +18%
NTCM
9
Nine Ten Capital Management
Illinois
$33M +$1.73M +4,400 +6%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$30.5M -$4.94M -12,559 -14%
State Street
11
State Street
Massachusetts
$30.3M -$1.56M -3,979 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.1M +$105K +266 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$28.1M -$3.52M -8,947 -11%
CCM
14
Copeland Capital Management
Pennsylvania
$25.6M +$626K +1,594 +3%
Bessemer Group
15
Bessemer Group
New Jersey
$20.8M +$788K +2,005 +4%
Invesco
16
Invesco
Georgia
$20.3M +$42.1K +107 +0.2%
Northern Trust
17
Northern Trust
Illinois
$18.3M +$1.01M +2,577 +6%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$12.2M
Raymond James Financial
19
Raymond James Financial
Florida
$12.1M +$12.1M +30,709 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$11.9M +$2.46M +6,248 +26%
SIC
21
Schwartz Investment Counsel
Michigan
$10.5M
Charles Schwab
22
Charles Schwab
California
$9.53M +$70.3K +179 +0.7%
VI
23
Vestcor Inc
New Brunswick, Canada
$8.76M -$247K -628 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.92M -$340K -865 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.07M +$451K +1,147 +7%

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.