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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$684K +$22.2K +278 +3%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$683K
SAM
228
Storebrand Asset Management
Norway
$665K +$65.1K +817 +11%
William Blair & Company
229
William Blair & Company
Illinois
$654K +$97.6K +1,225 +18%
CCM
230
Cinctive Capital Management
New York
$648K +$149K +1,874 +30%
SAM
231
Sompo Asset Management
Japan
$629K -$532K -6,670 -46%
KBC Group
232
KBC Group
Belgium
$615K -$703K -8,822 -53%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$612K +$266K +3,335 +78%
Aviva
234
Aviva
United Kingdom
$569K -$1.03M -12,903 -65%
PFO
235
Pathstone Family Office
New Jersey
$551K +$8.45K +106 +2%
TC
236
TwinBeech Capital
New York
$540K -$16.1M -202,521 -97%
Stifel Financial
237
Stifel Financial
Missouri
$536K +$257K +3,221 +93%
PTC
238
Private Trust Company
Ohio
$524K +$49.8K +625 +11%
PP
239
Prudential plc
United Kingdom
$521K -$2.1M -26,381 -80%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$516K +$15.9K +200 +3%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$504K -$450K -5,651 -47%
TRCT
242
Tower Research Capital (TRC)
New York
$502K -$278K -3,492 -36%
SCA
243
Summit Creek Advisors
Minnesota
$498K
URS
244
Utah Retirement Systems
Utah
$497K
NRD
245
Nebula Research & Development
New York
$496K +$493K +6,179 New
BS
246
Bessemer Securities
New York
$489K -$782K -9,807 -62%
OTL
247
Oak Thistle LLC
New York
$475K +$472K +5,923 New
LA
248
Legacy Advisors
Pennsylvania
$468K +$23K +288 +5%
CAM
249
Cresset Asset Management
Illinois
$444K +$478 +6 +0.1%
AWM
250
Avitas Wealth Management
California
$437K -$151K -1,893 -26%