PWP icon

Perella Weinberg Partners
PWP

Overview Fund Activity

92 hedge funds and large institutions have $356M invested in Perella Weinberg Partners in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
41
Closed
14
Calls
$603K
Puts
$98K
Net Calls
+$505K
Net Calls Change
+$605K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.74M
3
ACL
3
Azora Capital LP
Florida
$8.16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.17M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.94M
4
IP
4
Interval Partners
New York
$2.13M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M 5,358,493 +290,666 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.9M 4,699,636 -618,324 -12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$33.9M 3,463,837 -263,849 -7%
BlackRock
4
BlackRock
New York
$26.9M 2,742,205 -102,988 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M 2,294,826 +525,920 +30%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.6M 2,099,182 +15,271 +0.7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$20.1M 2,055,260 -1,282,800 -38%
WHG
8
Westwood Holdings Group
Texas
$18.1M 1,849,942 -55,289 -3%
SSA
9
Schonfeld Strategic Advisors
New York
$13.8M 1,411,500 +173,300 +14%
Bank of America
10
Bank of America
North Carolina
$8.33M 850,094 +39,831 +5%
ACL
11
Azora Capital LP
Florida
$8.16M 832,860 +378,280 +83%
State Street
12
State Street
Massachusetts
$7.27M 741,923 +99,466 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.16M 731,080 -9,815 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.86M 598,068 -3,362 -0.6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.17M 527,426 +236,961 +82%
NCM
16
Nantahala Capital Management
Connecticut
$4.94M 239,819 -265,474 -53%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.83M 493,076 -147,352 -23%
PFS
18
Prospera Financial Services
Texas
$4.81M 490,400 -161,400 -25%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$3.74M 381,389 +381,389 New
AA
20
Ancora Advisors
Ohio
$3.39M 346,008 -40,230 -10%
Northern Trust
21
Northern Trust
Illinois
$3.3M 336,307 -29,683 -8%
Boston Partners
22
Boston Partners
Massachusetts
$3.29M 335,791 -3,236 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.15M 219,873 +54,403 +33%
IP
24
Interval Partners
New York
$2.13M 217,207 -281,762 -56%
Millennium Management
25
Millennium Management
New York
$1.74M 177,319 -97,803 -36%
1
2 3 4 5