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Tradeweb Markets
TW

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437 → 449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68% → 99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
American Century Companies
American Century Companies
Missouri
+$36.3M
4
RG
Renaissance Group
Kentucky
+$32M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$26.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BlackRock
BlackRock
New York
-$85.4M
3
OCBV
Ownership Capital B.V.
Netherlands
-$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPBTD
226
Central Pacific Bank - Trust Division
Hawaii
$1.42M – – –
JFG
227
Jefferies Financial Group
New York
$1.38M +$1.26M +11,127 New
JF
228
Jump Financial
Illinois
$1.37M -$2.85M -25,141 -69%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.35M +$249K +2,200 +25%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$1.28M +$229K +2,018 +24%
EMPI
231
Elo Mutual Pension Insurance
Finland
$1.28M +$17K +150 +1%
LS
232
Leelyn Smith
Illinois
$1.26M -$11.4K -101 -1%
XT
233
XTX Topco
Cayman Islands
$1.24M +$1.13M +9,994 New
HHGC
234
Hunting Hill Global Capital
New York
$1.18M – – –
PIM
235
Plato Investment Management
Australia
$1.18M – – –
HCA
236
Harbour Capital Advisors
Virginia
$1.13M +$2.83K +25 +0.3%
M&T Bank
237
M&T Bank
New York
$1.13M +$335K +2,957 +48%
FRA
238
Frank Rimerman Advisors
California
$1.13M -$567 -5 -0.1%
Walleye Capital
239
Walleye Capital
New York
$1.12M -$931K -8,218 -48%
WI
240
WBI Investments
New Jersey
$1.12M -$4.91M -43,315 -83%
AIM
241
Achmea Investment Management
Netherlands
$1.11M +$131K +1,155 +15%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$1.1M +$113K +1,000 +13%
PC
243
Pier Capital
Connecticut
$1.09M -$186K -1,645 -16%
AF
244
Advisornet Financial
Minnesota
$1.08M -$1.7K -15 -0.2%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$1.08M -$2.26M -19,932 -70%
EP
246
Edgestream Partners
New Jersey
$1.08M +$988K +8,721 New
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$1.07M +$35.4K +312 +4%
AB
248
Amalgamated Bank
New York
$1.06M +$183K +1,615 +23%
DT
249
Diversified Trust
Tennessee
$1.03M – – –
VEA
250
Virtus ETF Advisers
New York
$1.02M +$16.9K +149 +2%
8 9
10
11 12

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.