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MarketWise
MKTW

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: 1 → 2 (+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: 70 → 43 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$24.3M
2
HCM
Highline Capital Management
New York
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$9.88M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$34.1M
2
HCM
Highbridge Capital Management
New York
-$27.5M
3
WP
Woodline Partners
California
-$24.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.5M
5
CCA
Castle Creek Arbitrage
Colorado
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
– -$1.42M -7,113 Closed
BCM
77
Basso Capital Management
Connecticut
– -$1.35M -6,791 Closed
Jane Street
78
Jane Street
New York
– -$1.17M -5,898 Closed
BCM
79
Bluefin Capital Management
New York
– -$736K -3,698 Closed
BCM
80
BCK Capital Management
Connecticut
– -$532K -2,674 Closed
OCAM
81
Owl Creek Asset Management
New York
– -$398K -2,000 Closed
AC
82
Athanor Capital
New York
– -$367K -1,842 Closed
HF
83
HRT Financial
New York
– -$360K -1,814 Closed
GH
84
GAM Holding
Switzerland
– -$348K -1,750 Closed
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
– -$263K -1,323 Closed
Nomura Holdings
86
Nomura Holdings
Japan
– -$249K -1,250 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$202K -1,017 Closed
EA
88
Ellsworth Advisors
Ohio
– -$200K -1,007 Closed
EIP
89
Easterly Investment Partners
Massachusetts
– -$199K -1,000 Closed
BMCM
90
Black Maple Capital Management
Wisconsin
– -$100K -500 Closed
C
91
Certuity
Florida
– -$100K -500 Closed
YCM
92
Yakira Capital Management
Connecticut
– -$100K -500 Closed
EAM
93
Exos Asset Management
New York
– -$12K -62 Closed
FIA
94
FNY Investment Advisers
New York
– -$4K -25 Closed
1 2 3
4

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.