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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
GRIM
1
Greenhaven Road Investment Management
Connecticut
$20.6M +$24.3M +125,000 New
HCM
2
Highline Capital Management
New York
$13.6M +$16M +82,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$13.2M +67,861 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.98M +$10.1M +52,056 +2,263%
SSA
5
Schonfeld Strategic Advisors
New York
$8.4M +$9.88M +50,830 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.26M +$7.8M +40,114 +406%
KCM
7
Kornitzer Capital Management
Kansas
$5.52M +$1.55M +7,981 +31%
RA
8
Rovida Advisors
Florida
$4.12M +$4.86M +25,000 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.82M +$4.86M +25,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.47M +$140K +722 +4%
MIM
11
Monashee Investment Management
Massachusetts
$2.48M +$2.92M +15,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.61M +$1.89M +9,725 New
KC
13
Kepos Capital
New York
$1.16M -$6.27M -32,250 -82%
MS
14
Maven Securities
Jersey
$894K +$1.05M +5,412 New
MF
15
Magnetar Financial
Illinois
$862K -$34.1M -175,483 -97%
WCMNY
16
Westchester Capital Management (New York)
New York
$778K -$9.87M -50,743 -92%
FAM
17
Formidable Asset Management
Ohio
$673K +$792K +4,075 New
MWNA
18
Marshall Wace North America
New York
$506K +$596K +3,065 New
BlackRock
19
BlackRock
New York
$414K +$488K +2,509 New
RA
20
Royce & Associates
New York
$413K +$486K +2,500 New
Northern Trust
21
Northern Trust
Illinois
$410K +$483K +2,483 New
Victory Capital Management
22
Victory Capital Management
Texas
$312K +$368K +1,891 New
Marshall Wace
23
Marshall Wace
United Kingdom
$304K -$5.52M -28,415 -94%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$266K -$143K -738 -31%
Morgan Stanley
25
Morgan Stanley
New York
$257K +$288K +1,480 +1,973%

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.