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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
301
Ossiam
France
$416K +$11.7K +111 +3%
OCBCO
302
Oversea-Chinese Banking Corp (OCBC)
Singapore
$413K +$46.5K +440 +13%
MP
303
Munro Partners
Australia
$411K +$182K +1,725 +80%
ITFISA
304
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$395K +$288K +2,730 +273%
FIM
305
Freedom Investment Management
Connecticut
$387K +$32.9K +311 +9%
WJWM
306
Williams Jones Wealth Management
New York
$379K +$166K +1,571 +78%
AWM
307
Avior Wealth Management
Nebraska
$372K -$4.97K -47 -1%
BCI
308
Brinker Capital Investments
Pennsylvania
$354K +$50.2K +475 +17%
OPS
309
Orion Portfolio Solutions
Nebraska
$354K +$50.2K +475 +17%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$352K
VA
311
Vident Advisory
Georgia
$339K -$7.61K -72 -2%
Osaic Holdings
312
Osaic Holdings
Arizona
$321K -$46.6K -441 -13%
VVP
313
Venture Visionary Partners
Ohio
$318K
UM
314
UniSuper Management
Australia
$318K +$148K +1,400 +88%
BAM
315
Blueshift Asset Management
New Jersey
$317K +$316K +2,990 New
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K +$145K +1,368 +85%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$310K +$15K +142 +5%
EDRIA
318
Edmonds Duncan Registered Investment Advisors
Kansas
$308K +$317 +3 +0.1%
DFCM
319
Dark Forest Capital Management
Puerto Rico
$306K -$68.2K -645 -18%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$305K +$304K +2,875 New
SAM
321
Sompo Asset Management
Japan
$299K
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
$296K -$451K -4,270 -60%
HighTower Advisors
323
HighTower Advisors
Illinois
$296K +$40.3K +381 +16%
Truist Financial
324
Truist Financial
North Carolina
$285K +$8.88K +84 +3%
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$283K +$49.3K +467 +21%