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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
$1.06M +$1.04M +11,696 New
FRM
227
Fox Run Management
Connecticut
$1.01M +$229K +2,562 +30%
CS
228
Candriam SCA
Luxembourg
$979K -$96.2K -1,077 -9%
OTL
229
Oak Thistle LLC
New York
$961K +$415K +4,649 +78%
LS
230
Leelyn Smith
Illinois
$936K +$24.2K +271 +3%
CC
231
Centiva Capital
New York
$917K +$448K +5,016 +99%
PC
232
Pier Capital
Connecticut
$909K +$43.4K +486 +5%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$849K -$54.7K -613 -6%
PAM
234
Panagora Asset Management
Massachusetts
$844K +$67.9K +761 +9%
SAM
235
Storebrand Asset Management
Norway
$837K +$82.5K +924 +11%
SWM
236
Spire Wealth Management
Virginia
$815K +$717K +8,025 +2,675%
DT
237
Diversified Trust
Tennessee
$814K -$121K -1,360 -13%
AF
238
Advisornet Financial
Minnesota
$809K +$446 +5 +0.1%
VPIM
239
Vanguard Personalized Indexing Management
California
$806K +$16.3K +182 +2%
KBC Group
240
KBC Group
Belgium
$798K +$99.4K +1,113 +15%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$774K
HCA
242
Harbour Capital Advisors
Virginia
$762K +$765K +8,570 New
X
243
Xponance
Pennsylvania
$757K -$17.9K -200 -2%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$740K +$45.5K +510 +7%
FLPIM
245
F.L. Putnam Investment Management
Massachusetts
$721K -$219K -2,457 -24%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$715K +$703K +7,873 New
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$690K +$104K +1,163 +18%
ECU
248
Eisler Capital (UK)
United Kingdom
$673K +$661K +7,404 New
William Blair & Company
249
William Blair & Company
Illinois
$664K -$75.7K -848 -10%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$663K +$652K +7,300 New