Perella Weinberg Partners

PWP • NASDAQ

Perella Weinberg Partners is a financial - capital markets company in the financial services sector on NASDAQ, led by Andrew Bednar, with a market cap of $1.2B. As of Q3 2025, 101% of shares are held by 160 institutional investors, with FMR LLC as the largest holder at 14.99%.

CEOAndrew Bednar

Market Cap$1.2B

Financial - Capital Markets

Financial Services

Employees663.0

Websitepwpartners.com

Country

United States of America

Overview

Overview of institutional ownership in PWP as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 160
Value Held: $1.4B
Shares Held: 64.8M
Avg Position: $8.6M
Median Position: $827.4K

Hedge Funds

Hedge Funds: 15
Value Held: $81.1M
Shares Held: 3.8M
Avg Position: $5.4M
Median Position: $822.8K

Ownership Breakdown

Institutional (non-HF)

95.32%

$1.3B

Hedge Funds

5.94%

$81.1M

Retail & Other

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PWP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$204.7M 0.01% of portfolio	14.99% 9.6M shares	Q2 2021 Held for 4y 5m	$1.92T
B BlackRock, Inc. Institution	-	$99.5M 0.00% of portfolio	7.29% 4.7M shares	Q3 2021 Held for 4y 2m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$88.9M 0.02% of portfolio	6.51% 4.2M shares	Q2 2021 Held for 4y 5m	$571.21B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$76.0M 0.20% of portfolio	5.57% 3.6M shares	Q2 2024 Held for 1y 5m	$38.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$74.2M 0.00% of portfolio	5.44% 3.5M shares	Q3 2021 Held for 4y 2m	$6.69T
N Nuveen, LLC Institution	-	$47.2M 0.01% of portfolio	3.46% 2.2M shares	Q1 2025 Held for 8 months	$377.89B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$39.9M 0.06% of portfolio	2.92% 1.9M shares	Q2 2021 Held for 4y 5m	$63.0B
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	$37.8M 0.27% of portfolio	2.76% 1.8M shares	Q2 2024 Held for 1y 5m	$13.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$37.5M 0.00% of portfolio	2.75% 1.8M shares	Q3 2021 Held for 4y 2m	$2.88T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$33.6M 0.01% of portfolio	2.46% 1.6M shares	Q4 2021 Held for 3y 11m	$433.11B

Net Capital Flow

Institutional buying and selling activity for PWP in Q3 2025

Net Flow: +$39.6M
Buyers: 80
Sellers: 77
Total Bought: +$179.5M
Total Sold: −$139.9M
Avg Position: $7.9M

Biggest Buyers

Institution	Net Bought	Current Position
N Nuveen, LLC Institution	+$44.5M +2.1M shares	$47.2M 2.2M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$27.7M +1.3M shares	$76.0M 3.6M shares
FMR LLC Institution	+$23.4M +1.1M shares	$204.7M 9.6M shares
WESTWOOD HOLDINGS GROUP INC Institution	+$7.0M +328.0K shares	$37.8M 1.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$6.4M +301.3K shares	$6.4M 301.3K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$5.7M +266.4K shares	$9.0M 422.1K shares
EMERALD ADVISERS INC/PA Long Only Manager	+$5.0M +235.4K shares	$17.1M 803.7K shares
R ROYCE & ASSOCIATES LLC Institution	+$5.0M +234.9K shares	$24.8M 1.2M shares
Lighthouse Investment Partners, LLC Fund of Funds	+$4.4M +208.0K shares	$4.4M 208.0K shares
JPMORGAN CHASE & CO Institution	+$4.4M +205.3K shares	$5.1M 238.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$26.9M −1.3M shares	$39.9M 1.9M shares
Azora Capital LP Hedge Fund•Long/Short	−$26.1M −1.3M shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$8.3M −387.9K shares	$2.6M 121.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$8.0M −373.4K shares	$3.6M 167.9K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$7.4M −341.1K shares	$18.4M 855.0K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$6.9M −352.9K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$4.8M −224.1K shares	$319.3K 15.0K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$4.4M −204.1K shares	$4.2M 195.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.0M −188.0K shares	$545.8K 25.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$3.9M −182.5K shares	$88.9M 4.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PWP in Q3 2025

New Positions: 12
New Value: $16.2M
Exited Positions: 24
Exited Value: $46.6M

New Positions

Institution	Position Value
R Rockefeller Capital Management L.P. Long Only Manager	$15.2M 714.9K shares
A AVIVA PLC Institution	$465.5K 21.8K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$461.2K 21.6K shares
S State of Alaska, Department of Revenue Institution	$53.8K 2.5K shares
O Optiver Holding B.V. Institution	$10.4K 488.0 shares
WHITTIER TRUST CO OF NEVADA INC RIA/Wealth	$8.1K 388.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$6.4K 298.0 shares
TD PRIVATE CLIENT WEALTH LLC RIA/Wealth	$768.0 36.0 shares
JPL Wealth Management, LLC RIA/Wealth	$427.0 20.0 shares
Grey Fox Wealth Advisors, LLC RIA/Wealth	$426.0 20.0 shares

Exited Positions

Institution	Previous Position
Azora Capital LP Hedge Fund•Long/Short	$26.1M 1.3M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$6.9M 352.9K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$3.8M 195.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.3M 118.2K shares
Trexquant Investment LP Hedge Fund•Quant	$1.9M 95.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$871.7K 44.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$800.0K 41.2K shares
MANGROVE PARTNERS Hedge Fund•Multi-Strategy	$724.0K 37.3K shares
Voleon Capital Management LP Hedge Fund•Quant	$668.1K 34.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$615.2K 31.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PWP as of Q3 2025

Call Positions: 2
Call Value: $2.5M
Put Positions: 2
Put Value: $1.4M

Call Positions

Institution	Position Value
Interval Partners, LLC Hedge Fund•Long/Short	$2.3M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$258.0K 121.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$880.5K 413.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$490.4K 230.0 contracts

Most Committed Institutions

Institutions with PWP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Grandeur Peak Global Advisors, LLC Long Only Manager	Andreas Frank Shick Member	1.82% $13.5M	0.99% 635.3K shares	Q2 2023 Held for 2y 5m	$745.4M
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	1.58% $10.1M	0.74% 474.9K shares	Q2 2025 Held for 5 months	$639.8M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	1.28% $27.6M	2.02% 1.3M shares	Q1 2023 Held for 2y 8m	$2.2B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.13% $14.7M	1.08% 690.3K shares	Q1 2025 Held for 8 months	$1.3B
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	0.59% $8.4M	0.62% 395.8K shares	Q4 2024 Held for 11 months	$1.4B
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Kenneth George Mertz President	0.56% $10.5M	0.77% 494.7K shares	Q1 2025 Held for 8 months	$1.9B
EMERALD ADVISERS INC/PA Long Only Manager	Kenneth George Mertz CEO	0.55% $17.1M	1.25% 803.7K shares	Q1 2025 Held for 8 months	$3.1B
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	0.28% $31.0M	2.27% 1.5M shares	Q4 2024 Held for 11 months	$11.2B
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	0.27% $37.8M	2.76% 1.8M shares	Q2 2024 Held for 1y 5m	$13.8B
R ROYCE & ASSOCIATES LLC Institution	-	0.25% $24.8M	1.82% 1.2M shares	Q2 2023 Held for 2y 5m	$10.0B

Hedge Fund Spotlight

Discover hedge funds investing in PWP

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Perella Weinberg Partners

Market Value: $6.4M
Shares Held: 301.3K
Portfolio Weight: 0.01%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%