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Tradeweb Markets

320 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $8.34B → $10.5B (+$2.13B)

8% more funds holding

Funds holding: 295320 (+25)

2.17% more ownership

Funds ownership: 98.2%100.37% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
117
Reduced
108
Closed
33
Calls
$13.9M
Puts
$16M
Net Calls
-$2.11M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
$436K -$1.75K -19 -0.4%
QC
227
Quadrature Capital
United Kingdom
$429K +$395K +4,284 New
Truist Financial
228
Truist Financial
North Carolina
$425K +$151K +1,638 +63%
BPC
229
Banque Pictet & Cie
Switzerland
$415K +$382K +4,141 New
BRWA
230
B. Riley Wealth Advisors
Florida
$415K +$382K +4,142 New
SPIA
231
Steward Partners Investment Advisory
New York
$401K
Simplex Trading
232
Simplex Trading
Illinois
$398K +$367K +3,981 New
Prudential Financial
233
Prudential Financial
New Jersey
$388K -$30.9K -335 -7%
IWC
234
Integrated Wealth Concepts
Massachusetts
$383K +$27.7K +300 +9%
TCM
235
Teza Capital Management
Illinois
$370K +$341K +3,692 New
Allianz Asset Management
236
Allianz Asset Management
Germany
$366K
PAS
237
Park Avenue Securities
New York
$355K +$25.9K +281 +9%
HighTower Advisors
238
HighTower Advisors
Illinois
$328K +$47.1K +511 +19%
CIC
239
Chase Investment Counsel
Virginia
$317K -$8.3K -90 -3%
NA
240
NewEdge Advisors
Louisiana
$312K +$288K +3,120 New
VVP
241
Venture Visionary Partners
Ohio
$295K +$23.1K +250 +9%
SPC
242
Sigma Planning Corp
Michigan
$282K +$260K +2,815 New
CA
243
CoreCap Advisors
Michigan
$279K +$257K +2,791 New
FEM
244
Fulcrum Equity Management
Texas
$276K -$11.1K -120 -4%
CW
245
CreativeOne Wealth
Kansas
$270K +$248K +2,693 New
JMPWA
246
JP Morgan Private Wealth Advisors
California
$267K -$277 -3 -0.1%
DADC
247
D.A. Davidson & Co
Montana
$264K
PI
248
PEAK6 Investments
Illinois
$254K -$1.66M -18,003 -88%
OAM
249
Oppenheimer Asset Management
New York
$251K +$830 +9 +0.4%
SSA
250
Schonfeld Strategic Advisors
New York
$247K +$228K +2,467 New