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Tradeweb Markets

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: 34 (+1)

16% more capital invested

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

3% more funds holding

Funds holding: 437449 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
276
First Citizens Bank & Trust
North Carolina
$646K +$30.4K +268 +5%
Mariner
277
Mariner
Kansas
$632K +$41.9K +370 +8%
Creative Planning
278
Creative Planning
Kansas
$623K +$32.7K +289 +6%
APF
279
Alaska Permanent Fund
Alaska
$614K
YMRC
280
Yorktown Management & Research Company
Virginia
$600K
HighTower Advisors
281
HighTower Advisors
Illinois
$595K +$232K +2,046 +73%
KHCM
282
Kirtland Hills Capital Management
Ohio
$594K
Cerity Partners
283
Cerity Partners
New York
$589K +$50.3K +444 +10%
TA
284
TFB Advisors
Kansas
$584K +$21.6K +191 +4%
AWM
285
Avitas Wealth Management
California
$580K -$39.8K -351 -7%
FT
286
Fiduciary Trust
Massachusetts
$571K
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$571K +$177K +1,558 +58%
P8IP
288
Pier 88 Investment Partners
California
$568K -$138K -1,220 -21%
WJWM
289
Williams Jones Wealth Management
New York
$568K +$115K +1,019 +28%
FIM
290
Freedom Investment Management
Connecticut
$562K +$102K +896 +25%
Mirae Asset Global ETFs Holdings
291
Mirae Asset Global ETFs Holdings
Hong Kong
$557K -$61.8K -545 -11%
MML Investors Services
292
MML Investors Services
Massachusetts
$546K +$49.9K +440 +11%
TMAM
293
Tokio Marine Asset Management
Japan
$538K
PD
294
Point72 (DIFC)
United Arab Emirates
$532K +$487K +4,302 New
HKAM
295
Horizon Kinetics Asset Management
New York
$526K +$28.3K +250 +6%
OCBCO
296
Oversea-Chinese Banking Corp (OCBC)
Singapore
$524K +$38.3K +338 +9%
FRM
297
Fox Run Management
Connecticut
$520K +$476K +4,203 New
BIM
298
Bridges Investment Management
Nebraska
$516K
MIM
299
MetLife Investment Management
New Jersey
$510K -$9.52K -84 -2%
AWM
300
Avior Wealth Management
Nebraska
$495K +$55.7K +492 +14%

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.