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Winmark
WINA

Overview Fund Activity

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
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
2.46%
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
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$33.3M
2
Victory Capital Management
Victory Capital Management
Texas
$6.69M
3
CAM
Congress Asset Management
Massachusetts
$6.22M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$131M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$11.9M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$68.5M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.78M
5
Goldman Sachs
Goldman Sachs
New York
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$627K +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 +$70.4K +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%
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