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MarketWise

46 hedge funds and large institutions have $89M invested in MarketWise in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $100M → $89M (-$11.4M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

78% less call options, than puts

Call options by funds: $75K | Put options by funds: $341K

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75K
Puts
$341K
Net Calls
Net Calls Change

Top Buyers

1 +$5.62M
2 +$3.41M
3 +$1.03M
4
HF
HRT Financial
New York
+$642K
5
State Street
State Street
Massachusetts
+$520K

Top Sellers

1 -$8.98M
2 -$4.17M
3 -$2.48M
4
HCM
Highline Capital Management
New York
-$2.32M
5
KC
Kepos Capital
New York
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$277K
27
$177K
28
$158K
29
$125K
30
$105K
31
$99K
32
$89K
33
$88K
34
$76K
35
$67K
36
$52K
37
$48K
38
$43K
39
$36K
40
$31K
41
$24K
42
$20K
43
$13K
44
$8K
45
$1K
46
$1K
47
48
49
50