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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$262K +$260K +3,267 New
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$259K -$3.27K -41 -1%
RC
278
Rovin Capital
Arizona
$249K -$12K -151 -5%
EDRIA
279
Edmonds Duncan Registered Investment Advisors
Kansas
$247K +$245K +3,076 New
FC
280
FORA Capital
Florida
$240K -$871K -10,923 -78%
BCI
281
Brinker Capital Investments
Pennsylvania
$238K -$10.6K -133 -4%
OPS
282
Orion Portfolio Solutions
Nebraska
$238K -$10.6K -133 -4%
C
283
Covestor
United Kingdom
$236K +$22.6K +283 +11%
HFM
284
Harvest Fund Management
China
$233K +$212K +2,663 +1,124%
VVP
285
Venture Visionary Partners
Ohio
$225K +$223K +2,800 New
CW
286
CreativeOne Wealth
Kansas
$224K -$34.6K -434 -13%
BMSSC
287
B. Metzler seel. Sohn & Co
Germany
$223K +$222K +2,782 New
RJFSA
288
Raymond James Financial Services Advisors
Florida
$219K +$217K +2,726 New
O
289
Ossiam
France
$213K -$47.3K -593 -18%
M&T Bank
290
M&T Bank
New York
$212K +$211K +2,641 New
BAM
291
Belpointe Asset Management
Nevada
$211K +$209K +2,625 New
VI
292
Vestcor Inc
New Brunswick, Canada
$203K
Simplex Trading
293
Simplex Trading
Illinois
$192K +$191K +2,399 New
HT
294
Headlands Technologies
Illinois
$169K -$49.2K -617 -23%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$166K -$488K -6,121 -75%
PMAM
296
Picton Mahoney Asset Management
Ontario, Canada
$156K -$1.59K -20 -1%
KI
297
Kapitalo Investimentos
Brazil
$153K +$123K +1,539 +420%
WT
298
Whittier Trust
California
$117K
N
299
Natixis
France
$109K +$85K +1,066 +361%
S
300
SignatureFD
Georgia
$109K +$3.19K +40 +3%