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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
OCAM
51
Owl Creek Asset Management
New York
$398K – – –
AC
52
Athanor Capital
New York
$367K – – –
HF
53
HRT Financial
New York
$360K -$20.1K -101 -5%
GH
54
GAM Holding
Switzerland
$348K +$348K +1,750 New
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$263K +$263K +1,323 New
Nomura Holdings
56
Nomura Holdings
Japan
$249K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$202K -$12.2M -61,483 -98%
EA
58
Ellsworth Advisors
Ohio
$200K +$33.6K +169 +20%
EIP
59
Easterly Investment Partners
Massachusetts
$199K – – –
PCM
60
Penserra Capital Management
California
$139K -$23.7K -119 -15%
BMCM
61
Black Maple Capital Management
Wisconsin
$100K – – –
C
62
Certuity
Florida
$100K – – –
YCM
63
Yakira Capital Management
Connecticut
$100K – – –
UBS Group
64
UBS Group
Switzerland
$70K +$70.2K +353 New
MF
65
Magnetar Financial
Illinois
$36K +$894K +4,500 +3%
Morgan Stanley
66
Morgan Stanley
New York
$15K -$994 -5 -6%
EAM
67
Exos Asset Management
New York
$12K +$12.3K +62 New
FIA
68
FNY Investment Advisers
New York
$4K +$994 +5 +25%
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$199 -1 -6%
AC
70
Aristeia Capital
Connecticut
– -$7.42M -37,500 Closed
RCM
71
Ratan Capital Management
Florida
– -$5.94M -30,000 Closed
RA
72
RiverPark Advisors
New York
– -$4.14M -20,892 Closed
KKRC
73
Kohlberg Kravis Roberts & Co
New York
– -$2.63M -13,283 Closed
FTCM
74
First Trust Capital Management
Illinois
– -$2.34M -11,834 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$1.03M -5,187 Closed
1 2
3
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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.