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Tradeweb Markets

333 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

1% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.7M

0% more funds holding

Funds holding: 333333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 100.24%99.17% (-1.1%)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
132
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
226
Candriam SCA
Luxembourg
$499K +$602K +8,851 New
PAM
227
Panagora Asset Management
Massachusetts
$494K -$11.2K -164 -2%
AF
228
Advisornet Financial
Minnesota
$480K -$2.79K -41 -0.5%
CANY
229
Caxton Associates (New York)
New York
$459K +$337K +4,954 +155%
GCP
230
GSA Capital Partners
United Kingdom
$445K +$536K +7,883 New
AWM
231
Avitas Wealth Management
California
$436K +$2.25K +33 +0.4%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$422K +$509K +7,485 New
PTC
233
Petrus Trust Company
Texas
$420K +$507K +7,445 New
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$410K +$495K +7,281 New
ProShare Advisors
235
ProShare Advisors
Maryland
$407K -$27.2K -400 -5%
SAM
236
Security Asset Management
New York
$403K
Macquarie Group
237
Macquarie Group
Australia
$393K -$4.56M -67,069 -91%
OTL
238
Oak Thistle LLC
New York
$358K +$432K +6,351 New
SCA
239
Summit Creek Advisors
Minnesota
$347K -$300K -4,409 -42%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$345K +$351K +5,155 +510%
SG Americas Securities
241
SG Americas Securities
New York
$344K +$264K +3,879 +174%
PTC
242
Private Trust Company
Ohio
$338K +$132K +1,934 +48%
AC
243
Allstate Corporation
Illinois
$334K +$98.8K +1,452 +33%
Stifel Financial
244
Stifel Financial
Missouri
$332K +$12.8K +188 +3%
URS
245
Utah Retirement Systems
Utah
$322K +$13.6K +200 +4%
GCM
246
Graham Capital Management
Connecticut
$321K +$387K +5,690 New
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$318K +$27.2K +400 +8%
QC
248
Quadrature Capital
United Kingdom
$308K +$372K +5,461 New
SAM
249
Storebrand Asset Management
Norway
$302K +$50.8K +747 +16%
LS
250
Leelyn Smith
Illinois
$302K +$166K +2,444 +84%