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MarketWise

43 hedge funds and large institutions have $100M invested in MarketWise in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.92% less ownership

Funds ownership: 4.1%2.18% (-1.9%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

39% less funds holding

Funds holding: 7043 (-27)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

67% less capital invested

Capital invested by funds: $302M → $100M (-$201M)

Holders
43
Holders Change
-27
Holders Change %
-38.57%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
7
Reduced
11
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Cohanzick Management
New York
$190K -$5.97M -30,730 -96%
Millennium Management
27
Millennium Management
New York
$141K -$3.63M -18,647 -96%
State Street
28
State Street
Massachusetts
$111K +$130K +670 New
TRCT
29
Tower Research Capital (TRC)
New York
$101K +$115K +591 +3,476%
Charles Schwab
30
Charles Schwab
California
$97K +$114K +585 New
PP
31
Paloma Partners
Connecticut
$93K +$109K +562 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$83K +$98K +504 New
UBS Group
33
UBS Group
Switzerland
$72K +$16.5K +85 +24%
WAM
34
Wolverine Asset Management
Illinois
$45K -$912K -4,689 -94%
PCM
35
Penserra Capital Management
California
$43K -$84.4K -434 -62%
SPIA
36
Steward Partners Investment Advisory
New York
$33K +$39.1K +201 New
JP Morgan Chase
37
JP Morgan Chase
New York
$31K +$36K +185 New
QT
38
Quantbot Technologies
New York
$21K +$25.3K +130 New
RA
39
RiverPark Advisors
New York
$15K +$17.3K +89 New
Osaic Holdings
40
Osaic Holdings
Arizona
$5K +$5.44K +28 New
CSS
41
Cubist Systematic Strategies
Connecticut
$4K +$4.86K +25 New
Bank of America
42
Bank of America
North Carolina
$2K -$5.93M -30,486 -100%
Wells Fargo
43
Wells Fargo
California
$1K -$1.69M -8,686 -100%
HCM
44
Highbridge Capital Management
New York
-$27.5M -137,979 Closed
WP
45
Woodline Partners
California
-$24.8M -124,662 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$23.5M -117,922 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$16M -80,484 Closed
WAM
48
Weiss Asset Management
Massachusetts
-$13.5M -68,021 Closed
SCM
49
Shaolin Capital Management
Florida
-$12.3M -61,660 Closed
OPU
50
Omni Partners US
California
-$11.2M -56,346 Closed

MKTW Hedge Fund Activity: Q3 2021 in Review

43 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q3 2021, worth a combined $100M — down 67% from $302M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MKTW and 25 opened new positions — a net loss of 27 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $24.3M. The largest seller was Magnetar Financial, cutting an estimated $34.1M.

  • 43 institutional investors held MarketWise (MKTW) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $100M of MarketWise stock for Q3 2021, down 67% quarter-over-quarter.
  • 25 funds opened new MarketWise positions in Q3 2021 and 52 closed out, a net change of -27 holders.
  • The largest MarketWise buyer in Q3 2021 was Greenhaven Road Investment Management, an estimated $24.3M added.
  • The largest MarketWise seller in Q3 2021 was Magnetar Financial, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2021.