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Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
301
Guggenheim Capital
Illinois
$727K -$10.6K -99 -1%
ALMGDA
302
AG2R La Mondiale Gestion d'Actifs
France
$720K +$98.3K +916 +16%
HighTower Advisors
303
HighTower Advisors
Illinois
$710K +$33.6K +313 +5%
SCP
304
Sivia Capital Partners
California
$705K +$703K +6,552 New
BC
305
Bridgefront Capital
Texas
$700K -$678K -6,311 -49%
SCM
306
Sterling Capital Management
North Carolina
$688K -$23.3K -217 -3%
PIM
307
Plato Investment Management
Australia
$683K
AB
308
Amalgamated Bank
New York
$670K -$177K -1,648 -21%
SA
309
Sanctuary Advisors
Indiana
$665K +$249K +2,320 +60%
URS
310
Utah Retirement Systems
Utah
$663K
AF
311
Advisornet Financial
Minnesota
$655K -$644 -6 -0.1%
GIBU
312
Gulf International Bank (UK)
United Kingdom
$650K
Stifel Financial
313
Stifel Financial
Missouri
$646K -$220K -2,048 -25%
PCA
314
Pallas Capital Advisors
Massachusetts
$643K +$642K +5,978 New
EWA
315
EP Wealth Advisors
California
$643K +$641K +5,975 New
HWM
316
HB Wealth Management
Georgia
$639K +$221K +2,054 +53%
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K -$3.39M -31,584 -84%
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$616K
WETS
319
Wealth Enhancement Trust Services
South Dakota
$612K +$611K +5,687 New
Lazard Asset Management
320
Lazard Asset Management
New York
$609K
ECSS
321
Eurizon Capital SGR SpA
$605K +$604K +5,625 New
BF
322
BOK Financial
Oklahoma
$590K -$190K -1,770 -24%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$583K -$2.17M -20,213 -79%
LC
324
Lavelle Capital
California
$583K +$582K +5,420 New
Prudential Financial
325
Prudential Financial
New Jersey
$570K -$366K -3,410 -39%