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Tradeweb Markets

256 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 20

69% more capital invested

Capital invested by funds: $2.9B → $4.9B (+$2B)

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

49% more funds holding

Funds holding: 172256 (+84)

14% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $26.9M

2.2% more ownership

Funds ownership: 98.39%100.6% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+84
Holders Change %
+48.84%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
104
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
251
American Portfolios Advisors
New York
$3.31K +$3.28K +57 New
BWA
252
BDO Wealth Advisors
Florida
$3K
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$2K
CFGS
254
Concourse Financial Group Securities
Alabama
$2K +$1.78K +31 New
PA
255
Parallel Advisors
California
$1K
LC
256
Lindbrook Capital
California
$1K +$1.27K +22 New
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
-$37.1M -882,094 Closed
American Century Companies
258
American Century Companies
Missouri
-$36.5M -868,773 Closed
DM
259
Diker Management
New York
-$8.35M -198,540 Closed
LC
260
Lunia Capital
Texas
-$7.97M -189,620 Closed
Swiss National Bank
261
Swiss National Bank
Switzerland
-$5.19M -123,500 Closed
AA
262
Ancora Advisors
Ohio
-$3.2M -76,075 Closed
PP
263
PDT Partners
New York
-$2.98M -71,000 Closed
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
-$1.83M -43,500 Closed
Point72 Asset Management
265
Point72 Asset Management
Connecticut
-$577K -13,724 Closed
RCAG
266
Rehmann Capital Advisory Group
Michigan
-$563K -13,390 Closed
AWM
267
AE Wealth Management
Kansas
-$419K -9,976 Closed
AI
268
Aperture Investors
New York
-$400K -9,549 Closed
EMG
269
Ellington Management Group
Connecticut
-$362K -8,600 Closed
AR
270
Advisory Research
Illinois
-$257K -6,107 Closed
SF
271
Synovus Financial
Georgia
-$65K -1,573 Closed
CFB
272
Cullen/Frost Bankers
Texas
-$31K -738 Closed
MIM
273
Macroview Investment Management
Maryland
-$2K -58 Closed
AT
274
Arden Trust
Delaware
-$1K -31 Closed
TFS
275
TrustCore Financial Services
Tennessee
-$1K -20 Closed

TW Hedge Fund Activity: Q2 2020 in Review

256 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2020, worth a combined $4.9B — up 69% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TW positions and 20 closed out — a net gain of 84 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Invesco, cutting an estimated $67.5M.

  • 256 institutional investors held Tradeweb Markets (TW) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $4.9B of Tradeweb Markets stock for Q2 2020, up 69% quarter-over-quarter.
  • 104 funds opened new Tradeweb Markets positions in Q2 2020 and 20 closed out, a net change of +84 holders.
  • The largest Tradeweb Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $288M added.
  • The largest Tradeweb Markets seller in Q2 2020 was Invesco, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.