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Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$1.35M +$23.2K +216 +2%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$1.35M -$73.1K -681 -5%
DAC
253
Dutch Asset Corp
New York
$1.33M +$1.33M +12,382 New
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$13.5M -125,874 -91%
HT
255
Headlands Technologies
Illinois
$1.3M -$887K -8,258 -41%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$1.29M -$9.43M -87,874 -88%
FCM
257
Fieldview Capital Management
Michigan
$1.28M +$1.28M +11,936 New
LAM
258
LECAP Asset Management
United Kingdom
$1.27M -$1.49M -13,907 -54%
JFG
259
Jefferies Financial Group
New York
$1.25M +$1.25M +11,635 New
WJWM
260
Williams Jones Wealth Management
New York
$1.24M -$373K -3,475 -23%
TSS
261
Two Sigma Securities
New York
$1.22M +$1.22M +11,329 New
RBA
262
Richard Bernstein Advisors
New York
$1.2M -$152K -1,419 -11%
DT
263
Diversified Trust
Tennessee
$1.19M +$509K +4,744 +75%
MFG
264
Merit Financial Group
Georgia
$1.17M +$1.17M +10,901 New
VPIM
265
Vanguard Personalized Indexing Management
California
$1.15M -$102K -947 -8%
PCM
266
Polymer Capital Management
New York
$1.14M +$338K +3,147 +42%
GCP
267
GSA Capital Partners
United Kingdom
$1.13M +$1.13M +10,526 New
CFM
268
Catalyst Funds Management
Australia
$1.12M
SLAM
269
Swiss Life Asset Management
$1.11M -$221K -2,054 -17%
A
270
AlphaQuest
New York
$1.09M +$937K +8,726 +613%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$1.07M +$242K +2,255 +29%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$1.06M
YIH
273
Y-Intercept (HK)
Hong Kong
$1.05M -$7.13M -66,407 -87%
MWM
274
Maridea Wealth Management
New York
$1.05M +$322K +2,999 +45%
Lido Advisors
275
Lido Advisors
California
$1.02M -$3.33K -31 -0.3%