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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
276
Vestcor Inc
New Brunswick, Canada
$174K
PMAM
277
Picton Mahoney Asset Management
Ontario, Canada
$135K -$8.14K -115 -6%
SG Americas Securities
278
SG Americas Securities
New York
$100K -$344K -4,860 -77%
WT
279
Whittier Trust
California
$99.6K
AIG
280
American International Group
New York
$96.4K -$212 -3 -0.2%
S
281
SignatureFD
Georgia
$90.3K -$14.3K -202 -13%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$75.3K -$185K -2,610 -70%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$71K +$37.2K +525 +102%
TWC
284
TD Waterhouse Canada
Ontario, Canada
$66.6K -$39.6K -559 -42%
FAM
285
Fred Alger Management
New York
$59.4K -$1.66M -23,415 -96%
UM
286
UniSuper Management
Australia
$54.8K +$56.7K +800 New
QCG
287
Quadrant Capital Group
Ohio
$52.3K -$19.1K -270 -26%
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K
TWM
289
Tradition Wealth Management
Minnesota
$49K +$71 +1 +0.1%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$49K +$708 +10 +1%
OAM
291
Ostrum Asset Management
France
$47.6K
BFEC
292
Benjamin F. Edwards & Company
Missouri
$45K +$1.98K +28 +4%
BC
293
Barrett & Company
Rhode Island
$42.1K
SAM
294
Shell Asset Management
Netherlands
$41K -$259K -3,662 -86%
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$40K -$354 -5 -0.9%
JWM
296
Janiczek Wealth Management
Colorado
$35.7K -$22K -311 -37%
PA
297
Parallel Advisors
California
$29.9K -$3.05K -43 -9%
KI
298
Kapitalo Investimentos
Brazil
$25.1K +$25.9K +366 New
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$23.1K -$6.94K -98 -22%
SI
300
Stephens Inc
Arkansas
$22.9K +$1.49K +21 +7%