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Tradeweb Markets

321 hedge funds and large institutions have $9.32B invested in Tradeweb Markets in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0% more funds holding

Funds holding: 320321 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 100.37%99.98% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $10.5B → $9.32B (-$1.16B)

63% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $31.3M

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
117
Reduced
119
Closed
41
Calls
$11.5M
Puts
$31.3M
Net Calls
-$19.8M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
251
Walleye Capital
New York
$234K +$230K +2,658 New
CIC
252
Chase Investment Counsel
Virginia
$233K -$45.3K -522 -16%
DADC
253
D.A. Davidson & Co
Montana
$232K
SBIA
254
Sheaff Brock Investment Advisors
Indiana
$225K +$21.7K +250 +11%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$223K +$220K +2,538 New
OAM
256
Oppenheimer Asset Management
New York
$217K -$3.81K -44 -2%
MIM
257
MetLife Investment Management
New Jersey
$184K +$182K +2,098 New
HCA
258
Harbor Capital Advisors
Illinois
$173K +$171K +1,974 New
DCM
259
Dupont Capital Management
Delaware
$162K -$604K -6,966 -79%
CCM
260
Covington Capital Management
California
$158K +$156K +1,794 New
Bank Julius Baer & Co
261
Bank Julius Baer & Co
Switzerland
$149K
VI
262
Vestcor Inc
New Brunswick, Canada
$146K +$31.5K +363 +28%
TWC
263
TD Waterhouse Canada
Ontario, Canada
$126K +$7.89K +91 +9%
SFO
264
Standard Family Office
South Dakota
$109K +$107K +1,239 New
Group One Trading
265
Group One Trading
Illinois
$97K +$95.4K +1,100 New
AIG
266
American International Group
New York
$96K -$2.52K -29 -3%
SO
267
STRS Ohio
Ohio
$89K -$1.79M -20,693 -95%
WTC
268
WhitTier Trust Company
Nevada
$88K
HI
269
Hudock Inc
Pennsylvania
$87K
JWM
270
Janiczek Wealth Management
Colorado
$86K -$9.8K -113 -10%
FAM
271
Fred Alger Management
New York
$76K +$9.8K +113 +15%
HFM
272
Harvest Fund Management
China
$75K
S
273
SignatureFD
Georgia
$74K +$4.94K +57 +7%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$68K +$5.46K +63 +9%
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3K