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Tradeweb Markets

333 hedge funds and large institutions have $7.36B invested in Tradeweb Markets in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 100

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4% more funds holding

Funds holding: 321333 (+12)

0.26% more ownership

Funds ownership: 99.98%100.24% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $9.32B → $7.36B (-$1.96B)

40% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $44.9M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
141
Reduced
100
Closed
44
Calls
$26.9M
Puts
$44.9M
Net Calls
-$17.9M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
326
Schubert & Co
Texas
$1K +$581 +8 +89%
SFG
327
Steward Financial Group
Texas
$1K +$1.53K +21 New
MF
328
Magnetar Financial
Illinois
$260 +$277K +3,815 New
GC
329
Gillson Capital
Illinois
-$17.6M -199,974 Closed
SSA
330
Schonfeld Strategic Advisors
New York
-$11.1M -126,600 Closed
1832 Asset Management
331
1832 Asset Management
Ontario, Canada
-$9.97M -115,100 Closed
DILIC
332
Dai-ichi Life Insurance Company
Japan
-$8.64M -98,382 Closed
Lord, Abbett & Co
333
Lord, Abbett & Co
New Jersey
-$7.03M -80,000 Closed
BC
334
Brookfield Corp
Ontario, Canada
-$3.5M -39,795 Closed
RC
335
Renaissance Capital
Connecticut
-$2.89M -32,930 Closed
LG
336
Leuthold Group
Minnesota
-$2.75M -31,357 Closed
AQR Capital Management
337
AQR Capital Management
Connecticut
-$1.2M -13,617 Closed
HAI
338
Hennessy Advisors Inc
California
-$1.14M -13,000 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
-$940K -10,700 Closed
WJWM
340
Williams Jones Wealth Management
New York
-$806K -9,170 Closed
BCM
341
BlueMar Capital Management
Florida
-$713K -8,117 Closed
SLAM
342
Swiss Life Asset Management
-$711K -8,089 Closed
BRWA
343
B. Riley Wealth Advisors
Florida
-$622K -7,071 Closed
GAM
344
Gotham Asset Management
New York
-$529K -6,025 Closed
HI
345
Horizon Investments
North Carolina
-$490K -5,581 Closed
GCM
346
Glaxis Capital Management
Florida
-$439K -5,000 Closed
RJFSA
347
Raymond James Financial Services Advisors
Florida
-$412K -4,687 Closed
VIA
348
Vident Investment Advisory
Georgia
-$402K -4,572 Closed
BPC
349
Banque Pictet & Cie
Switzerland
-$392K -4,460 Closed
PP
350
Paloma Partners
Connecticut
-$373K -4,247 Closed