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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
226
Beck Bode LLC
Massachusetts
$1.39M +$1.38M +13,069 New
CS
227
Candriam SCA
Luxembourg
$1.35M +$101K +960 +8%
Walleye Trading
228
Walleye Trading
New York
$1.26M -$2.5M -23,703 -67%
CPBTD
229
Central Pacific Bank - Trust Division
Hawaii
$1.22M -$65.5K -620 -5%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.2M +$1.2M +11,326 New
TI
231
Tidal Investments
Wisconsin
$1.18M +$1.18M +11,162 New
PC
232
Pier Capital
Connecticut
$1.11M +$35.5K +336 +3%
VPIM
233
Vanguard Personalized Indexing Management
California
$1.1M +$113K +1,072 +12%
LS
234
Leelyn Smith
Illinois
$1.09M +$3.49K +33 +0.3%
EMPI
235
Elo Mutual Pension Insurance
Finland
$1.08M +$1.07M +10,168 New
CC
236
Centiva Capital
New York
$1.07M +$1.07M +10,125 New
PIM
237
Plato Investment Management
Australia
$1.01M
HHGC
238
Hunting Hill Global Capital
New York
$1.01M
FRA
239
Frank Rimerman Advisors
California
$969K +$966K +9,143 New
AF
240
Advisornet Financial
Minnesota
$930K -$14.1K -133 -1%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$928K -$62.3K -590 -6%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$903K
HCA
243
Harbour Capital Advisors
Virginia
$890K +$6.34K +60 +0.7%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$887K +$12.5K +118 +1%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$883K +$46.7K +442 +6%
DT
246
Diversified Trust
Tennessee
$880K +$26.4K +250 +3%
VEA
247
Virtus ETF Advisers
New York
$863K +$41.2K +390 +5%
SAM
248
Storebrand Asset Management
Norway
$834K +$47.8K +452 +6%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$834K +$74K +700 +10%
AIM
250
Achmea Investment Management
Netherlands
$832K +$830K +7,850 New