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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$565K -$182K -2,572 -24%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$561K +$460K +6,500 +382%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$559K +$516K +7,279 +822%
CC
229
Cipher Capital
New York
$525K -$710K -10,019 -57%
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$521K +$332K +4,694 +161%
SAM
231
Storebrand Asset Management
Norway
$512K +$100K +1,418 +23%
AWM
232
Avitas Wealth Management
California
$502K -$7.08K -100 -1%
William Blair & Company
233
William Blair & Company
Illinois
$474K +$277K +3,915 +130%
PFO
234
Pathstone Family Office
New Jersey
$463K +$479K +6,763 New
IIM
235
INTECH Investment Management
Florida
$431K +$207K +2,929 +87%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$427K
SCA
237
Summit Creek Advisors
Minnesota
$425K +$708 +10 +0.2%
CCM
238
Cinctive Capital Management
New York
$425K -$6.18M -87,198 -93%
URS
239
Utah Retirement Systems
Utah
$425K +$28.3K +400 +7%
BAM
240
Blueshift Asset Management
New Jersey
$420K +$435K +6,140 New
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$413K -$41.3M -583,581 -99%
PTC
242
Private Trust Company
Ohio
$404K +$220K +3,105 +111%
LA
243
Legacy Advisors
Pennsylvania
$380K +$18.5K +261 +5%
CAM
244
Cresset Asset Management
Illinois
$379K +$392K +5,529 New
NICM
245
Neo Ivy Capital Management
New York
$369K +$382K +5,391 New
Prudential Financial
246
Prudential Financial
New Jersey
$339K +$18.7K +264 +6%
YMRC
247
Yorktown Management & Research Company
Virginia
$332K
AG
248
AIA Group
Hong Kong
$329K +$58.4K +824 +21%
IWC
249
Integrated Wealth Concepts
Massachusetts
$308K +$47.4K +669 +17%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$294K +$68.8K +971 +29%