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Winmark

217 hedge funds and large institutions have $1.49B invested in Winmark in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.11B → $1.49B (+$375M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 214217 (+3)

0.78% more ownership

Funds ownership: 83.54%84.32% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
71
Reduced
79
Closed
21
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
$155M -$3.07M -7,140 -2%
BlackRock
2
BlackRock
New York
$129M +$1.13M +2,629 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$107M -$2.4M -5,601 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M -$328K -764 -0.4%
AC
5
AltraVue Capital
Washington
$86.8M +$618K +1,440 +0.8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.5M +$11.7M +27,275 +33%
PC
7
Port Capital
Illinois
$48.8M -$4.31M -10,043 -9%
First Trust Advisors
8
First Trust Advisors
Illinois
$48.5M +$22.9M +53,365 +121%
NTCM
9
Nine Ten Capital Management
Illinois
$41.8M
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$40.5M +$29.5M +68,603 +535%
AllianceBernstein
11
AllianceBernstein
Tennessee
$39.3M +$2.27M +5,286 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.5M +$681K +1,587 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38M -$2.15M -5,005 -6%
State Street
14
State Street
Massachusetts
$37.6M +$2.8M +6,510 +9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$35.2M +$4.21M +9,800 +16%
CCM
16
Copeland Capital Management
Pennsylvania
$34.6M -$1.67M -3,898 -5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$21.7M -$2.7M -6,292 -13%
Goldman Sachs
18
Goldman Sachs
New York
$20.8M +$1.76M +4,095 +11%
Northern Trust
19
Northern Trust
Illinois
$17.9M -$2.61M -6,080 -14%
UBS Group
20
UBS Group
Switzerland
$17.4M +$4.89M +11,383 +48%
Bessemer Group
21
Bessemer Group
New Jersey
$16.9M -$10.3M -23,890 -41%
Select Equity Group
22
Select Equity Group
New York
$15.6M +$1.81M +4,218 +16%
Man Group
23
Man Group
United Kingdom
$14.7M +$5.01M +11,668 +65%
Morgan Stanley
24
Morgan Stanley
New York
$14.5M -$14.9M -34,637 -54%
SIC
25
Schwartz Investment Counsel
Michigan
$13.2M

WINA Hedge Fund Activity: Q3 2025 in Review

217 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2025, worth a combined $1.49B — up 34% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WINA positions and 21 closed out — a net gain of 5 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 217 institutional investors held Winmark (WINA) as of Q3 2025, up from 214 in Q2 2025.
  • Funds reported $1.49B of Winmark stock for Q3 2025, up 34% quarter-over-quarter.
  • 26 funds opened new Winmark positions in Q3 2025 and 21 closed out, a net change of +5 holders.
  • The largest Winmark buyer in Q3 2025 was Jacobs Levy Equity Management, an estimated $29.5M added.
  • The largest Winmark seller in Q3 2025 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2025.