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Tradeweb Markets

320 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $8.34B → $10.5B (+$2.13B)

8% more funds holding

Funds holding: 295320 (+25)

2.17% more ownership

Funds ownership: 98.2%100.37% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
117
Reduced
108
Closed
33
Calls
$13.9M
Puts
$16M
Net Calls
-$2.11M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$10K -$184 -2 -2%
SFM
302
Signet Financial Management
New Jersey
$9K +$8.3K +90 New
TWM
303
Tradition Wealth Management
Minnesota
$8K
IA
304
IFP Advisors
Florida
$8K +$6.64K +72 New
C
305
Covestor
United Kingdom
$8K +$7.47K +81 New
MIFH
306
Migdal Insurance & Financial Holdings
Israel
$7K +$922 +10 +16%
LC
307
Lindbrook Capital
California
$6K
VCM
308
Versant Capital Management
Arizona
$5K
PAI
309
Pittenger & Anderson Inc
Nebraska
$4K
HNB
310
Huntington National Bank
Ohio
$3K
TFM
311
TFC Financial Management
Massachusetts
$3K +$2.31K +25 New
CTB
312
Country Trust Bank
Illinois
$2K
PWMG
313
Prestige Wealth Management Group
New Jersey
$2K
NFSG
314
Newbridge Financial Services Group
Florida
$2K +$1.01K +11 +157%
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.38K +15 New
BIA
316
Bell Investment Advisors
California
$1K +$277 +3 +27%
MAM
317
Meeder Asset Management
Ohio
$1K +$277 +3 +150%
SC
318
Schubert & Co
Texas
$1K +$738 +8 New
JWA
319
JFS Wealth Advisors
Pennsylvania
$1K +$1.29K +14 New
Balyasny Asset Management
320
Balyasny Asset Management
Illinois
-$7.97M -98,615 Closed
Los Angeles Capital Management
321
Los Angeles Capital Management
California
-$1.41M -17,444 Closed
DC
322
Diametric Capital
Massachusetts
-$1.26M -15,640 Closed
SG Americas Securities
323
SG Americas Securities
New York
-$1.17M -14,515 Closed
TC
324
TwinBeech Capital
New York
-$1.14M -14,057 Closed
AIM
325
Achmea Investment Management
Netherlands
-$1.13M -14,001 Closed