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Tradeweb Markets
TW

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437 → 449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68% → 99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
American Century Companies
American Century Companies
Missouri
+$36.3M
4
RG
Renaissance Group
Kentucky
+$32M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$26.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BlackRock
BlackRock
New York
-$85.4M
3
OCBV
Ownership Capital B.V.
Netherlands
-$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
301
Integrated Wealth Concepts
Massachusetts
$491K -$5.1K -45 -1%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$480K +$337K +2,970 +325%
VA
303
Vident Advisory
Georgia
$479K +$77.2K +681 +21%
SA
304
Sanctuary Advisors
Indiana
$468K +$390K +3,439 New
PAS
305
Park Avenue Securities
New York
$463K -$79.4K -701 -16%
SPIA
306
Steward Partners Investment Advisory
New York
$457K +$186K +1,638 +80%
BHCM
307
Brevan Howard Capital Management
Jersey
$441K +$404K +3,566 New
SCM
308
Sterling Capital Management
North Carolina
$434K +$398K +3,511 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$425K +$13.5K +119 +4%
YC
310
Yarbrough Capital
Tennessee
$424K +$388K +3,426 New
GC
311
Guggenheim Capital
Illinois
$415K -$238K -2,102 -39%
SG Americas Securities
312
SG Americas Securities
New York
$409K -$3.37M -29,715 -90%
BCI
313
Brinker Capital Investments
Pennsylvania
$397K -$14.2K -125 -4%
OPS
314
Orion Portfolio Solutions
Nebraska
$397K -$14.2K -125 -4%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K +$16K +141 +5%
Truist Financial
316
Truist Financial
North Carolina
$379K +$43.1K +380 +14%
UM
317
UniSuper Management
Australia
$371K – – –
VVP
318
Venture Visionary Partners
Ohio
$371K – – –
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$362K – – –
OAM
320
Oppenheimer Asset Management
New York
$357K +$327K +2,888 New
Citadel Advisors
321
Citadel Advisors
Florida
$352K -$375K -3,313 -54%
AAS
322
Ameritas Advisory Services
Nebraska
$348K +$319K +2,814 New
LAM
323
Lifestyle Asset Management
Texas
$347K +$34.9K +308 +12%
SI
324
Stephens Inc
Arkansas
$344K +$315K +2,781 New
PAM
325
Panagora Asset Management
Massachusetts
$317K – – –
11 12
13
14 15

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.