MarketWise
MKTW
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.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
7% more funds holding
Funds holding: 43 → 46 (+3)
0.18% more ownership
Funds ownership: 2.18% → 2.36% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.22M |
| 3 |
RA
Royce & Associates
New York
|
+$970K |
| 4 |
HF
HRT Financial
New York
|
+$606K |
| 5 |
State Street
Boston,
Massachusetts
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.93M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.48M |
| 4 |
HCM
Highline Capital Management
New York
|
-$2.19M |
| 5 |
KC
Kepos Capital
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| – | -$862K | -5,216 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$266K | -1,611 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$93K | -562 | Closed |
|
|
QT
54
Quantbot Technologies
New York
| – | -$21K | -130 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$4K | -25 | Closed |
|
MKTW Hedge Fund Activity: Q4 2021 in Review
46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q4 2021, worth a combined $89M — down 11% from $100M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MKTW positions and 9 closed out — a net gain of 4 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $5.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.98M sold.
- 46 institutional investors held MarketWise (MKTW) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $89M of MarketWise stock for Q4 2021, down 11% quarter-over-quarter.
- 13 funds opened new MarketWise positions in Q4 2021 and 9 closed out, a net change of +4 holders.
- The largest MarketWise buyer in Q4 2021 was Cannell Capital, an estimated $5.3M added.
- The largest MarketWise seller in Q4 2021 was Point72 Asset Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2021.