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Tradeweb Markets
TW

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437 → 449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68% → 99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
American Century Companies
American Century Companies
Missouri
+$36.3M
4
RG
Renaissance Group
Kentucky
+$32M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$26.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BlackRock
BlackRock
New York
-$85.4M
3
OCBV
Ownership Capital B.V.
Netherlands
-$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Storebrand Asset Management
Norway
$995K +$20.1K +177 +2%
Simplex Trading
252
Simplex Trading
Illinois
$935K -$806K -7,115 -48%
PTC
253
Private Trust Company
Ohio
$922K +$16.7K +147 +2%
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$901K +$63.1K +557 +8%
BSB
255
Bangor Savings Bank
Maine
$845K -$91.4K -807 -11%
CWM
256
CIBC World Markets
New York
$837K +$58.7K +518 +8%
QCM
257
Quantinno Capital Management
New York
$833K +$170K +1,500 +29%
DAS
258
Dynamic Advisor Solutions
Arizona
$820K -$2.15K -19 -0.3%
WSFS
259
Wilmington Savings Fund Society
Delaware
$820K +$751K +6,632 New
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$820K -$214K -1,885 -22%
EGM
261
Engineers Gate Manager
New York
$816K -$1.27M -11,168 -63%
PI
262
PEAK6 Investments
Illinois
$774K -$1.19M -10,536 -63%
O
263
Ossiam
France
$774K +$264K +2,329 +59%
SRL
264
Scientech Research LLC
New Jersey
$767K -$87.4K -771 -11%
URS
265
Utah Retirement Systems
Utah
$767K +$11.3K +100 +2%
LA
266
Legacy Advisors
Pennsylvania
$763K -$27.9K -246 -4%
MP
267
Munro Partners
Australia
$762K +$258K +2,280 +59%
CAM
268
Cresset Asset Management
Illinois
$739K +$4.99K +44 +0.7%
SCA
269
Summit Creek Advisors
Minnesota
$730K -$43.1K -380 -6%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$730K – – –
ITFISA
271
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$709K +$227K +2,000 +54%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$697K -$3.63K -32 -0.6%
FLPIM
273
F.L. Putnam Investment Management
Massachusetts
$696K -$21.2K -187 -3%
Aviva
274
Aviva
United Kingdom
$680K -$39.5K -349 -6%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$651K -$62.9K -555 -10%
9 10
11
12 13

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.