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Tradeweb Markets

256 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 20

69% more capital invested

Capital invested by funds: $2.9B → $4.9B (+$2B)

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

49% more funds holding

Funds holding: 172256 (+84)

14% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $26.9M

2.2% more ownership

Funds ownership: 98.39%100.6% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+84
Holders Change %
+48.84%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
104
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
226
Royce & Associates
New York
$176K -$10.9M -189,420 -98%
Osaic Holdings
227
Osaic Holdings
Arizona
$149K -$10.5K -182 -7%
AIG
228
American International Group
New York
$120K +$119K +2,070 New
WOC
229
West Oak Capital
California
$99K +$97.9K +1,700 New
SPIA
230
Steward Partners Investment Advisory
New York
$91K +$90.5K +1,572 New
FMP
231
Financial Management Professionals
Texas
$78K +$77.6K +1,347 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74K +$52.1K +905 +243%
FHA
233
Flagship Harbor Advisors
Massachusetts
$64K +$23.1K +402 +57%
HI
234
Hudock Inc
Pennsylvania
$60K
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$45K +$44.1K +766 New
CIA
236
CSat Investment Advisory
Michigan
$25K +$24.4K +424 New
EP
237
Eudaimonia Partners
Tennessee
$20K +$20.1K +349 New
SAM
238
Storebrand Asset Management
Norway
$19.9K +$19.7K +342 New
AW
239
Alpha Windward
Massachusetts
$18K +$18K +312 New
AIM
240
AIA Investment Management
Singapore
$15K +$15.1K +262 New
FHA
241
First Horizon Advisors
Tennessee
$14K
PAM
242
Panagora Asset Management
Massachusetts
$13K +$12.7K +221 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
$12K +$12.2K +211 New
SFS
244
Sowell Financial Services
Arkansas
$7K +$921 +16 +15%
BFEC
245
Benjamin F. Edwards & Company
Missouri
$6K
VCM
246
Versant Capital Management
Arizona
$6K +$288 +5 +5%
PMFA
247
Plante Moran Financial Advisors
Michigan
$6K +$6.33K +110 New
PAG
248
Private Advisor Group
New Jersey
$5K +$4.61K +80 New
SI
249
Stephens Inc
Arkansas
$4K +$230 +4 +6%
GT
250
Glenmede Trust
Pennsylvania
$4K +$4.61K +80 New

TW Hedge Fund Activity: Q2 2020 in Review

256 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2020, worth a combined $4.9B — up 69% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TW positions and 20 closed out — a net gain of 84 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Invesco, cutting an estimated $67.5M.

  • 256 institutional investors held Tradeweb Markets (TW) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $4.9B of Tradeweb Markets stock for Q2 2020, up 69% quarter-over-quarter.
  • 104 funds opened new Tradeweb Markets positions in Q2 2020 and 20 closed out, a net change of +84 holders.
  • The largest Tradeweb Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $288M added.
  • The largest Tradeweb Markets seller in Q2 2020 was Invesco, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.