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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
301
American International Group
New York
$106K -$6.7K -84 -6%
JWM
302
Janiczek Wealth Management
Colorado
$98.7K +$56.6K +710 +136%
DGAM
303
Desjardins Global Asset Management
Quebec, Canada
$95.5K +$94.9K +1,191 New
CWP
304
Concord Wealth Partners
Virginia
$93.8K +$89.8K +1,126 +2,559%
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$88.2K
CA
306
Clearstead Advisors
Ohio
$85.8K +$85.3K +1,070 New
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$83K
Royal London Asset Management
308
Royal London Asset Management
United Kingdom
$72.4K +$71.9K +902 New
UM
309
UniSuper Management
Australia
$64.2K
QCG
310
Quadrant Capital Group
Ohio
$63.9K +$2.71K +34 +4%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$58.8K -$13.4K -168 -22%
FAM
312
Fred Alger Management
New York
$57.3K -$12.1K -152 -18%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$57K
TWM
314
Tradition Wealth Management
Minnesota
$57K +$80 +1 +0.1%
OAM
315
Ostrum Asset Management
France
$55.3K -$399 -5 -0.7%
BFEC
316
Benjamin F. Edwards & Company
Missouri
$53K
BC
317
Barrett & Company
Rhode Island
$49.3K
SAM
318
Shell Asset Management
Netherlands
$48K
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$48K +$1.83K +23 +4%
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7K -$14.2K -178 -23%
PA
321
Parallel Advisors
California
$40.8K +$5.74K +72 +16%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$28.1K +$957 +12 +4%
QL
323
Quarry LP
New York
$26.1K +$11.6K +145 +80%
TPCW
324
TD Private Client Wealth
New York
$25.7K
SI
325
Stephens Inc
Arkansas
$25.2K -$1.67K -21 -6%