We are live on ! Find out more
WINA icon

Winmark

214 hedge funds and large institutions have $1.11B invested in Winmark in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

29% more capital invested

Capital invested by funds: $860M → $1.11B (+$254M)

9% more funds holding

Funds holding: 196214 (+18)

7.07% more ownership

Funds ownership: 76.47%83.54% (+7.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
80
Reduced
61
Closed
26
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
$120M -$3.9M -10,082 -3%
BlackRock
2
BlackRock
New York
$96.7M -$196K -506 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M +$17.4M +44,965 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.5M +$3.88M +10,027 +6%
AC
5
AltraVue Capital
Washington
$65.3M +$816K +2,110 +1%
PC
6
Port Capital
Illinois
$40.8M +$294K +760 +0.7%
NTCM
7
Nine Ten Capital Management
Illinois
$31.7M
Fisher Asset Management
8
Fisher Asset Management
Washington
$31M +$31.8M +82,152 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M -$4.41M -11,419 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.6M +$328K +849 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.8M +$27.3M +70,739 +2,358%
CCM
12
Copeland Capital Management
Pennsylvania
$27.8M +$3.98M +10,292 +16%
State Street
13
State Street
Massachusetts
$26M -$3.17M -8,192 -11%
Morgan Stanley
14
Morgan Stanley
New York
$24.1M -$2.13M -5,513 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23M -$10.7M -27,601 -31%
Bessemer Group
16
Bessemer Group
New Jersey
$21.8M +$1.04M +2,687 +5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$18.9M +$400K +1,035 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$16.6M +$16.4M +42,376 +2,478%
Northern Trust
19
Northern Trust
Illinois
$15.9M -$1.95M -5,040 -11%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M +$6.31M +16,313 +77%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$12.8M +$1.14M +2,949 +10%
Raymond James Financial
22
Raymond James Financial
Florida
$12M -$947K -2,450 -7%
Select Equity Group
23
Select Equity Group
New York
$10.3M +$1.45M +3,754 +16%
SIC
24
Schwartz Investment Counsel
Michigan
$10M
Charles Schwab
25
Charles Schwab
California
$9.14M +$225K +581 +2%

WINA Hedge Fund Activity: Q2 2025 in Review

214 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2025, worth a combined $1.11B — up 29% from $860M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WINA positions and 26 closed out — a net gain of 19 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $31.8M. The largest seller was William Blair Investment Management, cutting an estimated $10.7M.

  • 214 institutional investors held Winmark (WINA) as of Q2 2025, up from 196 in Q1 2025.
  • Funds reported $1.11B of Winmark stock for Q2 2025, up 29% quarter-over-quarter.
  • 45 funds opened new Winmark positions in Q2 2025 and 26 closed out, a net change of +19 holders.
  • The largest Winmark buyer in Q2 2025 was Fisher Asset Management, an estimated $31.8M added.
  • The largest Winmark seller in Q2 2025 was William Blair Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.