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Tradeweb Markets

354 hedge funds and large institutions have $8.87B invested in Tradeweb Markets in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $3.77M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

24% more capital invested

Capital invested by funds: $7.16B → $8.87B (+$1.71B)

4% more funds holding

Funds holding: 341354 (+13)

1.28% more ownership

Funds ownership: 99.07%100.35% (+1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
354
Holders Change
+13
Holders Change %
+3.81%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
154
Reduced
111
Closed
32
Calls
$28.1M
Puts
$3.77M
Net Calls
+$24.4M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$50K
BC
302
Barrett & Company
Rhode Island
$48.6K +$14.1K +195 +46%
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$46K +$1.38K +19 +3%
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$41K +$20K +276 +115%
PA
305
Parallel Advisors
California
$37.9K +$6.88K +95 +25%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$34.5K +$7.39K +102 +31%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$30.2K +$19.6K +270 +241%
DFCM
308
Dark Forest Capital Management
Puerto Rico
$28.8K +$26.4K +365 New
PCM
309
Penserra Capital Management
California
$28K +$9.63K +133 +56%
SI
310
Stephens Inc
Arkansas
$24.8K +$7.24K +100 +47%
FHA
311
First Horizon Advisors
Tennessee
$24K -$5.58K -77 -20%
SWM
312
Spire Wealth Management
Virginia
$23.7K
RTC
313
Riverview Trust Company
Washington
$17.5K
AF
314
Allworth Financial
California
$16.3K +$797 +11 +6%
KFP
315
KB Financial Partners
New Jersey
$16K
BAM
316
Belpointe Asset Management
Nevada
$15.9K
AP
317
Arlington Partners
Alabama
$14.9K +$13.7K +189 New
TPCW
318
TD Private Client Wealth
New York
$14.5K -$3.62K -50 -21%
FFA
319
Farther Finance Advisors
California
$13.8K +$11.5K +159 +994%
BIA
320
Bell Investment Advisors
California
$13K +$1.74K +24 +17%
GWM
321
Geneos Wealth Management
Colorado
$11.7K +$72 +1 +0.7%
TFM
322
TFC Financial Management
Massachusetts
$10.4K
AAG
323
Armstrong Advisory Group
Massachusetts
$7.98K
LC
324
Lindbrook Capital
California
$7.03K +$507 +7 +9%
CAL
325
Capital Advisors Ltd
Ohio
$7K