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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
301
Boothbay Fund Management
New York
$276K +$272K +3,041 New
CWM
302
CIBC World Markets
New York
$276K +$271K +3,034 New
SRL
303
Scientech Research LLC
New Jersey
$273K +$268K +3,000 New
EDRIA
304
Edmonds Duncan Registered Investment Advisors
Kansas
$272K -$7.77K -87 -3%
DFCM
305
Dark Forest Capital Management
Puerto Rico
$257K +$253K +2,832 New
VVP
306
Venture Visionary Partners
Ohio
$254K
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$253K
HKAM
308
Horizon Kinetics Asset Management
New York
$250K +$246K +2,753 New
Creative Planning
309
Creative Planning
Kansas
$245K +$241K +2,699 New
FC
310
FORA Capital
Florida
$244K -$27.1K -304 -10%
O
311
Ossiam
France
$242K
M&T Bank
312
M&T Bank
New York
$241K +$714 +8 +0.3%
KI
313
Kapitalo Investimentos
Brazil
$239K +$64.9K +727 +38%
CAM
314
Cresset Asset Management
Illinois
$234K -$264K -2,957 -53%
MML Investors Services
315
MML Investors Services
Massachusetts
$231K +$227K +2,541 New
VI
316
Vestcor Inc
New Brunswick, Canada
$226K -$4.2K -47 -2%
Envestnet Portfolio Solutions
317
Envestnet Portfolio Solutions
Illinois
$222K -$147K -1,648 -40%
QC
318
Quadrature Capital
United Kingdom
$221K +$217K +2,436 New
BL
319
Balentine LLC
Georgia
$221K +$217K +2,436 New
AMI
320
Amica Mutual Insurance
Rhode Island
$220K +$216K +2,420 New
CW
321
CreativeOne Wealth
Kansas
$209K -$44K -493 -18%
RJT
322
Raymond James Trust
Florida
$207K +$204K +2,282 New
FWM
323
Forza Wealth Management
Florida
$206K +$203K +2,270 New
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
$203K +$199K +2,230 New
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$202K +$199K +2,228 New