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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
PA
276
Parallel Advisors
California
$56K -$26.4K -305 -32%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$47K +$45.4K +524 +3,493%
EI
278
Ellevest Inc
New York
$45K +$32.6K +376 +272%
CP
279
Castleview Partners
Texas
$34K +$34.1K +393 New
BFEC
280
Benjamin F. Edwards & Company
Missouri
$29K +$19.9K +230 +235%
TPCW
281
TD Private Client Wealth
New York
$28.8K -$5.81K -67 -17%
SWM
282
Spire Wealth Management
Virginia
$26K -$69.4K -800 -73%
IA
283
IFP Advisors
Florida
$21K +$20K +231 +321%
PFS
284
Prospera Financial Services
Texas
$21K +$21K +242 New
PCM
285
Penserra Capital Management
California
$20K -$1.19M -13,770 -98%
SI
286
Stephens Inc
Arkansas
$18K -$1.47K -17 -8%
CI Investments Inc
287
CI Investments Inc
Ontario, Canada
$18K
KFP
288
KB Financial Partners
New Jersey
$18K
QCG
289
Quadrant Capital Group
Ohio
$17K +$7.02K +81 +69%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$16K +$5.46K +63 +50%
GRP
291
Global Retirement Partners
California
$15K +$19.9K +230 New
AF
292
Allworth Financial
California
$14K +$780 +9 +6%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$14K +$4.34K +50 +48%
C
294
Covestor
United Kingdom
$13K +$5.29K +61 +75%
PCG
295
Private Capital Group
Connecticut
$12K
TRCT
296
Tower Research Capital (TRC)
New York
$11K -$112K -1,294 -92%
NICM
297
Neo Ivy Capital Management
New York
$8K +$8.85K +102 New
TWM
298
Tradition Wealth Management
Minnesota
$7K
Macquarie Group
299
Macquarie Group
Australia
$5.98K -$4.31M -49,678 -42%
VCM
300
Versant Capital Management
Arizona
$5K