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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
ExodusPoint Capital Management
New York
$430K -$1.03M -12,911 -71%
XT
252
XTX Topco
Cayman Islands
$419K +$417K +5,226 New
CC
253
Centiva Capital
New York
$407K +$405K +5,078 New
Prudential Financial
254
Prudential Financial
New Jersey
$406K +$9.17K +115 +2%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$404K +$71.5K +897 +22%
HighTower Advisors
256
HighTower Advisors
Illinois
$393K +$114K +1,428 +41%
YMRC
257
Yorktown Management & Research Company
Virginia
$389K
AWM
258
Avior Wealth Management
Nebraska
$365K +$362K +4,545 New
AQR Capital Management
259
AQR Capital Management
Connecticut
$360K -$388K -4,870 -52%
BS
260
Banco Santander
Spain
$329K +$327K +4,107 New
Envestnet Portfolio Solutions
261
Envestnet Portfolio Solutions
Illinois
$328K +$326K +4,091 New
SPIA
262
Steward Partners Investment Advisory
New York
$325K -$13.2K -165 -4%
VF
263
Virtu Financial
New York
$325K +$323K +4,054 New
IWC
264
Integrated Wealth Concepts
Massachusetts
$321K -$39.8K -499 -11%
CAN
265
Cetera Advisor Networks
California
$316K -$5.9K -74 -2%
MIM
266
MetLife Investment Management
New Jersey
$315K +$239 +3 +0.1%
Mariner
267
Mariner
Kansas
$309K +$62.7K +787 +26%
SPA
268
Sherbrooke Park Advisers
New York
$298K +$296K +3,717 New
FIM
269
Freedom Investment Management
Connecticut
$292K +$290K +3,639 New
PA
270
PFG Advisors
Arizona
$284K
PAS
271
Park Avenue Securities
New York
$274K +$272K +3,412 New
HCA
272
Harbor Capital Advisors
Illinois
$273K -$399 -5 -0.1%
TMAM
273
Tokio Marine Asset Management
Japan
$268K +$29.6K +371 +12%
SG Americas Securities
274
SG Americas Securities
New York
$268K +$150K +1,885 +129%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$266K