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Tradeweb Markets

242 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

11% more capital invested

Capital invested by funds: $4.9B → $5.42B (+$515M)

2.36% more ownership

Funds ownership: 100.6%102.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $23M | Put options by funds: $24.9M

5% less funds holding

Funds holding: 256242 (-14)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
109
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penserra Capital Management
California
-$6.21M -106,827 Closed
Adage Capital Partners
252
Adage Capital Partners
Massachusetts
-$5.11M -87,894 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
-$4.63M -79,723 Closed
PP
254
Paloma Partners
Connecticut
-$4.46M -76,797 Closed
HCM
255
Hodges Capital Management
Texas
-$3.04M -52,360 Closed
CSS
256
Cubist Systematic Strategies
Connecticut
-$2.74M -47,099 Closed
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
-$2.75M -46,200 Closed
GIM
258
Granahan Investment Management
Massachusetts
-$2.65M -45,586 Closed
SM
259
Sciencast Management
New Jersey
-$2.01M -37,245 Closed
Alyeska Investment Group
260
Alyeska Investment Group
Illinois
-$2.1M -36,123 Closed
QC
261
Quadrature Capital
United Kingdom
-$1.99M -34,263 Closed
EGM
262
Engineers Gate Manager
New York
-$1.97M -33,843 Closed
KWILP
263
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.9M -32,630 Closed
PCM
264
Prana Capital Management
Connecticut
-$1.41M -24,281 Closed
Millennium Management
265
Millennium Management
New York
-$1.33M -22,916 Closed
TC
266
TwinBeech Capital
New York
-$1.29M -22,119 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
-$1.15M -19,850 Closed
AL
268
AJO LP
Pennsylvania
-$1.03M -17,722 Closed
DTL
269
Dynamic Technology Lab
Singapore
-$1.02M -17,577 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
-$789K -13,577 Closed
Walleye Trading
271
Walleye Trading
New York
-$668K -12,154 Closed
BPIM
272
Brant Point Investment Management
New York
-$681K -11,710 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
-$673K -11,575 Closed
VRS
274
Virginia Retirement Systems
Virginia
-$634K -10,900 Closed
Federated Hermes
275
Federated Hermes
Pennsylvania
-$607K -10,446 Closed