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MarketWise
MKTW

70 hedge funds and large institutions have $302M invested in MarketWise in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 4.25% → 4.1% (-0.15%)

11% less funds holding

Funds holding: 79 → 70 (-9)

13% less capital invested

Capital invested by funds: $348M → $302M (-$46.5M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
20
Closed
20
Calls
$1.64M
Puts
–
Net Calls
+$1.64M
Net Calls Change
+$827K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$15.2M
2
BCM
Beryl Capital Management
California
+$5.5M
3
KCM
Kornitzer Capital Management
Kansas
+$5.05M
4
VCM
Vector Capital Management
California
+$4.97M
5
KC
Kepos Capital
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
2
GCL
Glazer Capital LLC
New York
-$8.7M
3
AC
Aristeia Capital
Connecticut
-$7.42M
4
RCM
Ratan Capital Management
Florida
-$5.94M
5
Millennium Management
Millennium Management
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.88M -$5.71M -28,727 -60%
CCM
27
Context Capital Management
California
$3.87M -$1.11M -5,562 -22%
Goldman Sachs
28
Goldman Sachs
New York
$3.58M -$762K -3,834 -18%
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$3.37M +$2.4M +12,053 +246%
ACM
30
Atalaya Capital Management
New York
$2.98M – – –
MCP
31
Maso Capital Partners
Hong Kong
$2.98M – – –
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$2.67M +$596K +3,000 +29%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.49M – – –
BCM
34
BlueCrest Capital Management
Jersey
$1.99M – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$1.97M – – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.88M – – –
AA
37
AQR Arbitrage
Connecticut
$1.88M +$1.11M +5,594 +145%
Wells Fargo
38
Wells Fargo
California
$1.73M -$970K -4,881 -36%
GCL
39
Glazer Capital LLC
New York
$1.63M -$8.7M -43,764 -84%
WRBC
40
W.R. Berkley Corp
Connecticut
$1.59M +$22.1K +111 +1%
BSCM
41
Berry Street Capital Management
United Kingdom
$1.49M +$248K +1,250 +20%
DCM
42
Dupont Capital Management
Delaware
$1.49M – – –
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.42M +$1.41M +7,113 New
BCM
44
Basso Capital Management
Connecticut
$1.35M -$3.18M -15,997 -70%
Jane Street
45
Jane Street
New York
$1.17M -$70.2K -353 -6%
WAM
46
Wolverine Asset Management
Illinois
$987K +$70.2K +353 +8%
BCM
47
Bluefin Capital Management
New York
$736K -$34.4K -173 -4%
BCM
48
BCK Capital Management
Connecticut
$532K – – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$467K +$467K +2,349 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$458K +$457K +2,300 New
1
2
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MKTW Hedge Fund Activity: Q2 2021 in Review

70 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q2 2021, worth a combined $302M — down 13% from $348M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MKTW and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Highbridge Capital Management, adding an estimated $15.2M. The largest seller was Citadel Advisors, cutting an estimated $12.2M.

  • 70 institutional investors held MarketWise (MKTW) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $302M of MarketWise stock for Q2 2021, down 13% quarter-over-quarter.
  • 12 funds opened new MarketWise positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest MarketWise buyer in Q2 2021 was Highbridge Capital Management, an estimated $15.2M added.
  • The largest MarketWise seller in Q2 2021 was Citadel Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.