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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
301
TD Private Client Wealth
New York
$22K +$9.77K +138 +75%
FHA
302
First Horizon Advisors
Tennessee
$20.8K
SWM
303
Spire Wealth Management
Virginia
$20.5K
N
304
Natixis
France
$20.2K +$20.9K +295 New
KFP
305
KB Financial Partners
New Jersey
$18K +$4.04K +57 +29%
HFM
306
Harvest Fund Management
China
$16K -$60.6K -856 -78%
RTC
307
Riverview Trust Company
Washington
$15.1K
AF
308
Allworth Financial
California
$13.6K -$567 -8 -4%
IA
309
IFP Advisors
Florida
$13.3K
QL
310
Quarry LP
New York
$12.4K +$6.87K +97 +115%
BIA
311
Bell Investment Advisors
California
$12.3K +$1.06K +15 +9%
GWM
312
Geneos Wealth Management
Colorado
$10.1K
TFM
313
TFC Financial Management
Massachusetts
$9.04K
HNB
314
Huntington National Bank
Ohio
$7.6K +$5.17K +73 +192%
AAG
315
Armstrong Advisory Group
Massachusetts
$6.92K
UB
316
UMB Bank
Missouri
$6.16K +$5.03K +71 +374%
CAL
317
Capital Advisors Ltd
Ohio
$6K
FFA
318
Farther Finance Advisors
California
$5.82K -$6.38K -90 -51%
PWMG
319
Prestige Wealth Management Group
New Jersey
$4.45K
PAI
320
Pittenger & Anderson Inc
Nebraska
$4.18K
GWS
321
Glassman Wealth Services
Virginia
$4.04K
PFBT
322
Parkside Financial Bank & Trust
Missouri
$3.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
323
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63K -$4.17M -58,821 -100%
LC
324
Lindbrook Capital
California
$3.22K -$2.98K -42 -47%
JWA
325
JFS Wealth Advisors
Pennsylvania
$3.01K -$283 -4 -8%