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Perella Weinberg Partners

123 hedge funds and large institutions have $435M invested in Perella Weinberg Partners in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $20K

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more capital invested

Capital invested by funds: $348M → $435M (+$87M)

21% more funds holding

Funds holding: 102123 (+21)

1.81% more ownership

Funds ownership: 80.51%82.32% (+1.8%)

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
37
Closed
4
Calls
$2.5M
Puts
$20K
Net Calls
+$2.48M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.7M +$7.16M +657,127 +11%
BlackRock
2
BlackRock
New York
$40.9M +$2.57M +236,133 +8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.4M -$41.1K -3,771 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.6M +$609K +55,946 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.4M -$1.46M -133,810 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$24.9M -$255K -23,410 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11.6M -$6.25M -574,106 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.3M +$617K +56,630 +7%
State Street
9
State Street
Massachusetts
$10.6M +$396K +36,339 +4%
BCM
10
Basswood Capital Management
New York
$10.3M +$1.42M +130,682 +18%
RA
11
Royce & Associates
New York
$9.64M +$470K +43,113 +6%
CVA
12
Ceredex Value Advisors
Florida
$9.47M -$332K -30,493 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.79M -$15M -1,381,322 -65%
Goldman Sachs
14
Goldman Sachs
New York
$8.38M +$6.14M +563,740 +464%
WA
15
Wasatch Advisors
Utah
$8.28M +$7.37M +677,115 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$7.04M +$851K +78,166 +16%
N
17
Nuveen
North Carolina
$6.8M +$497K +45,664 +9%
GPGA
18
Grandeur Peak Global Advisors
Utah
$6.19M +$1.04M +95,095 +23%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.14M -$313K -28,694 -5%
Morgan Stanley
20
Morgan Stanley
New York
$5.61M +$3.49M +320,721 +233%
ACL
21
Azora Capital LP
Florida
$5.22M +$1.66M +152,270 +55%
Northern Trust
22
Northern Trust
Illinois
$5.01M +$261K +23,974 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5M -$3.21M -294,929 -42%
PI
24
Putnam Investments
Massachusetts
$3.89M +$3.47M +318,237 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.63M +$1.43M +131,690 +80%

PWP Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q4 2023, worth a combined $435M — up 25% from $348M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWP positions and 4 closed out — a net gain of 21 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.37M. The largest seller was Wellington Management Group, cutting an estimated $15M.

  • 123 institutional investors held Perella Weinberg Partners (PWP) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $435M of Perella Weinberg Partners stock for Q4 2023, up 25% quarter-over-quarter.
  • 25 funds opened new Perella Weinberg Partners positions in Q4 2023 and 4 closed out, a net change of +21 holders.
  • The largest Perella Weinberg Partners buyer in Q4 2023 was Wasatch Advisors, an estimated $7.37M added.
  • The largest Perella Weinberg Partners seller in Q4 2023 was Wellington Management Group, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2023.