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MarketWise

56 hedge funds and large institutions have $16M invested in MarketWise in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,123% more call options, than puts

Call options by funds: $289K | Put options by funds: $13K

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

0.02% more ownership

Funds ownership: 1.59%1.61% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6256 (-6)

30% less capital invested

Capital invested by funds: $22.9M → $16M (-$6.89M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
28
Reduced
9
Closed
14
Calls
$289K
Puts
$13K
Net Calls
+$276K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$4.98M -$152K -5,165 -2%
BlackRock
2
BlackRock
New York
$2.53M +$512K +17,383 +19%
RA
3
Royce & Associates
New York
$1.41M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M +$181K +6,155 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$912K +$171K +5,803 +17%
FAM
6
Formidable Asset Management
Ohio
$763K -$121K -4,120 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$644K +$87K +2,954 +12%
State Street
8
State Street
Massachusetts
$614K +$8.45K +287 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$310K +$225K +7,629 +133%
Northern Trust
10
Northern Trust
Illinois
$291K +$8.75K +297 +2%
PM
11
Phraction Management
Connecticut
$290K
SIA
12
SkyView Investment Advisors
New Jersey
$231K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207K +$16.3K +554 +7%
MIM
14
MTM Investment Management
South Carolina
$149K +$153K +5,179 +414%
Squarepoint
15
Squarepoint
New York
$145K +$167K +5,665 +954%
Allianz Asset Management
16
Allianz Asset Management
Germany
$124K
Invesco
17
Invesco
Georgia
$124K +$93.9K +3,189 +149%
Charles Schwab
18
Charles Schwab
California
$113K +$37.4K +1,268 +35%
Morgan Stanley
19
Morgan Stanley
New York
$100K -$103K -3,504 -45%
DAS
20
Dynamic Advisor Solutions
Arizona
$90.4K +$115K +3,897 New
WN
21
Williams & Novak
California
$90.4K +$115K +3,897 New
Millennium Management
22
Millennium Management
New York
$87.7K -$38.1K -1,292 -25%
Jane Street
23
Jane Street
New York
$60.5K +$12.5K +424 +19%
N
24
Nuveen
North Carolina
$49.6K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$48.5K +$4.36K +148 +8%

MKTW Hedge Fund Activity: Q2 2024 in Review

56 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q2 2024, worth a combined $16M — down 30% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MKTW and 8 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $512K. The largest seller was Eschler Asset Management, exiting entirely with an estimated $258K sold.

  • 56 institutional investors held MarketWise (MKTW) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $16M of MarketWise stock for Q2 2024, down 30% quarter-over-quarter.
  • 8 funds opened new MarketWise positions in Q2 2024 and 14 closed out, a net change of -6 holders.
  • The largest MarketWise buyer in Q2 2024 was BlackRock, an estimated $512K added.
  • The largest MarketWise seller in Q2 2024 was Eschler Asset Management, an estimated $258K sold.

Based on aggregated 13F filings for Q2 2024.