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Perella Weinberg Partners

127 hedge funds and large institutions have $769M invested in Perella Weinberg Partners in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $215K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $610M → $769M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.88% less ownership

Funds ownership: 96.54%88.65% (-7.9%)

13% less funds holding

Funds holding: 146127 (-19)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
127
Holders Change
-19
Holders Change %
-13.01%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
62
Reduced
39
Closed
36
Calls
$2.02M
Puts
$215K
Net Calls
+$1.8M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M +$6.41M +424,403 +6%
BlackRock
2
BlackRock
New York
$62.9M +$8.41M +556,965 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.6M +$4.73M +313,486 +13%
ACL
4
Azora Capital LP
Florida
$37.4M +$1.85M +122,278 +6%
WHG
5
Westwood Holdings Group
Texas
$35.7M +$33.2M +2,197,867 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$32.4M -$1.15M -76,046 -4%
Millennium Management
7
Millennium Management
New York
$28M +$25.2M +1,666,015 +2,884%
Goldman Sachs
8
Goldman Sachs
New York
$26M -$3.81M -252,251 -14%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$21.5M -$3.14M -208,003 -14%
State Street
10
State Street
Massachusetts
$21.4M +$5.16M +341,707 +35%
WA
11
Wasatch Advisors
Utah
$21.3M -$2.02M -133,592 -9%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$20.2M +$18.8M +1,242,939 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M +$4.15M +275,156 +29%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$19.9M -$913K -60,490 -5%
BCM
15
Basswood Capital Management
New York
$19.2M +$294K +19,504 +2%
RA
16
Royce & Associates
New York
$16.8M +$2.84M +187,868 +22%
GKIM
17
GW&K Investment Management
Massachusetts
$16.2M -$465K -30,775 -3%
NSGL
18
No Street GP LP
California
$12.4M +$226K +15,000 +2%
N
19
Nuveen
North Carolina
$12M +$2.99M +197,735 +36%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.56M -$7.94M -525,811 -47%
EAM
21
Eagle Asset Management
Florida
$9.16M +$8.65M +572,635 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.56M +$39.4K +2,608 +0.5%
CVA
23
Ceredex Value Advisors
Florida
$8.18M -$1.12M -73,900 -13%
GPGA
24
Grandeur Peak Global Advisors
Utah
$7.78M -$651K -43,127 -8%
Boston Partners
25
Boston Partners
Massachusetts
$7.65M -$979K -64,850 -12%

PWP Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q2 2024, worth a combined $769M — up 26% from $610M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWP and 18 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $33.2M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $16.1M sold.

  • 127 institutional investors held Perella Weinberg Partners (PWP) as of Q2 2024, down from 146 in Q1 2024.
  • Funds reported $769M of Perella Weinberg Partners stock for Q2 2024, up 26% quarter-over-quarter.
  • 18 funds opened new Perella Weinberg Partners positions in Q2 2024 and 36 closed out, a net change of -18 holders.
  • The largest Perella Weinberg Partners buyer in Q2 2024 was Westwood Holdings Group, an estimated $33.2M added.
  • The largest Perella Weinberg Partners seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2024.