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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
RBI
276
Raiffeisen Bank International
Austria
$1.02M -$1.19M -11,078 -54%
GH
277
GAM Holding
Switzerland
$1.02M +$189K +1,759 +23%
AAB
278
ABN AMRO Bank
Netherlands
$1M -$53.1K -495 -5%
SAM
279
Storebrand Asset Management
Norway
$999K -$773K -7,203 -44%
TI
280
Tidal Investments
Wisconsin
$947K +$155K +1,444 +20%
CS
281
Candriam SCA
Luxembourg
$942K -$93.9K -875 -9%
PC
282
Pier Capital
Connecticut
$909K +$62.8K +585 +7%
Pathstone Holdings
283
Pathstone Holdings
New Jersey
$908K -$522K -4,863 -37%
PTC
284
Private Trust Company
Ohio
$905K +$27.1K +252 +3%
BPC
285
Banque Pictet & Cie
Switzerland
$897K -$210K -1,960 -19%
AC
286
Allstate Corporation
Illinois
$889K +$440K +4,100 +98%
MCC
287
Malaga Cove Capital
California
$864K -$28K -261 -3%
National Pension Service
288
National Pension Service
South Korea
$851K +$358K +3,336 +73%
FRA
289
Frank Rimerman Advisors
California
$847K +$212K +1,971 +33%
QCG
290
Quadrant Capital Group
Ohio
$844K +$706K +6,575 +516%
FPAS
291
Focus Partners Advisor Solutions
Missouri
$838K +$306K +2,850 +58%
KRS
292
Kentucky Retirement Systems
Kentucky
$787K
AI
293
Atria Investments
North Carolina
$765K -$142K -1,326 -16%
Vontobel Holding
294
Vontobel Holding
Switzerland
$763K -$142K -1,321 -16%
LGF
295
LGT Group Foundation
Liechtenstein
$759K -$102K -954 -12%
M&T Bank
296
M&T Bank
New York
$754K +$224K +2,082 +42%
RIA
297
Regal Investment Advisors
Michigan
$753K +$752K +7,001 New
HF
298
HRT Financial
New York
$751K -$992K -9,241 -57%
QIM
299
Quantitative Investment Management
Virginia
$740K +$141K +1,309 +23%
Point72 Asset Management
300
Point72 Asset Management
Connecticut
$730K +$729K +6,792 New