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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
251
MBB Public Markets
Illinois
$821K +$819K +7,748 New
BSB
252
Bangor Savings Bank
Maine
$810K -$120K -1,136 -13%
SPA
253
Sherbrooke Park Advisers
New York
$807K +$495K +4,683 +160%
PTC
254
Private Trust Company
Ohio
$774K +$81.4K +770 +12%
AB
255
Amalgamated Bank
New York
$742K +$16.2K +153 +2%
SRL
256
Scientech Research LLC
New Jersey
$739K +$737K +6,971 New
Envestnet Portfolio Solutions
257
Envestnet Portfolio Solutions
Illinois
$713K -$71.8K -679 -9%
DAS
258
Dynamic Advisor Solutions
Arizona
$705K +$208K +1,968 +42%
LA
259
Legacy Advisors
Pennsylvania
$680K +$10.9K +103 +2%
SCA
260
Summit Creek Advisors
Minnesota
$666K
CWM
261
CIBC World Markets
New York
$663K +$189K +1,789 +40%
M&T Bank
262
M&T Bank
New York
$657K +$5.28K +50 +0.8%
Citadel Advisors
263
Citadel Advisors
Florida
$653K -$3.7M -34,977 -85%
FC
264
FORA Capital
Florida
$647K +$645K +6,104 New
URS
265
Utah Retirement Systems
Utah
$647K -$21.1K -200 -3%
CAM
266
Cresset Asset Management
Illinois
$629K +$103K +979 +20%
HT
267
Headlands Technologies
Illinois
$627K -$39.1K -370 -6%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K -$856K -8,104 -58%
Aviva
269
Aviva
United Kingdom
$619K +$618K +5,844 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$617K -$19.3K -183 -3%
P8IP
271
Pier 88 Investment Partners
California
$616K -$1.63M -15,385 -73%
FLPIM
272
F.L. Putnam Investment Management
Massachusetts
$616K -$5.71K -54 -0.9%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$600K +$38.4K +363 +7%
Prudential Financial
274
Prudential Financial
New Jersey
$593K -$13.1K -124 -2%
NC
275
nVerses Capital
Florida
$583K +$380K +3,600 +189%