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MarketWise

54 hedge funds and large institutions have $38.4M invested in MarketWise in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $523K | Put options by funds: $182K

2% more funds holding

Funds holding: 5354 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.13% more ownership

Funds ownership: 1.85%1.98% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $49.3M → $38.4M (-$10.9M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
15
Closed
14
Calls
$523K
Puts
$182K
Net Calls
+$341K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$9M
SSA
2
Schonfeld Strategic Advisors
New York
$5.23M -$19.1K -275 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.95M -$473K -6,807 -9%
HCM
4
Highline Capital Management
New York
$3.82M
BlackRock
5
BlackRock
New York
$2.71M +$2.21M +31,811 +539%
RA
6
Rovida Advisors
Florida
$1.79M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44M +$564K +8,118 +68%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.38M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.33M +$41.7K +600 +3%
State Street
10
State Street
Massachusetts
$988K +$640K +9,213 +204%
RA
11
Royce & Associates
New York
$761K
Northern Trust
12
Northern Trust
Illinois
$569K +$388K +5,583 +241%
PM
13
Phraction Management
Connecticut
$413K
CM
14
Cohanzick Management
New York
$398K +$20.8K +300 +6%
FAM
15
Formidable Asset Management
Ohio
$392K -$1.02M -14,700 -73%
EAM
16
Eschler Asset Management
United Kingdom
$376K -$71.4K -1,027 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$361K +$39.6K +570 +13%
WCMNY
18
Westchester Capital Management (New York)
New York
$339K
Morgan Stanley
19
Morgan Stanley
New York
$316K +$175K +2,515 +135%
Charles Schwab
20
Charles Schwab
California
$177K +$130K +1,871 +320%
GCP
21
GSA Capital Partners
United Kingdom
$174K +$168K +2,417 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$164K -$300K -4,314 -65%
DU
23
Delphia (USA)
Ontario, Canada
$156K -$46.5K -669 -24%
CC
24
Corton Capital
Ontario, Canada
$150K -$140K -2,009 -49%
N
25
Nuveen
North Carolina
$129K +$124K +1,785 New

MKTW Hedge Fund Activity: Q2 2022 in Review

54 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q2 2022, worth a combined $38.4M — down 22% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MKTW positions and 14 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $2.21M. The largest seller was Formidable Asset Management, cutting an estimated $1.02M.

  • 54 institutional investors held MarketWise (MKTW) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $38.4M of MarketWise stock for Q2 2022, down 22% quarter-over-quarter.
  • 15 funds opened new MarketWise positions in Q2 2022 and 14 closed out, a net change of +1 holder.
  • The largest MarketWise buyer in Q2 2022 was BlackRock, an estimated $2.21M added.
  • The largest MarketWise seller in Q2 2022 was Formidable Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2022.