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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
326
Concord Wealth Partners
Virginia
$3.01K +$3.12K +44 New
PCA
327
Providence Capital Advisors
North Carolina
$2.12K -$1.91K -27 -47%
MIFH
328
Migdal Insurance & Financial Holdings
Israel
$2K -$1.91K -27 -54%
NFSG
329
Newbridge Financial Services Group
Florida
$1.23K
BTI
330
Blue Trust Inc
Georgia
$1K
VCM
331
Versant Capital Management
Arizona
$959 -$212 -3 -18%
GRP
332
Global Retirement Partners
California
$890
SIC
333
SJS Investment Consulting
Ohio
$822 -$71 -1 -8%
DI
334
Disciplined Investments
Oklahoma
$822
CFGS
335
Concourse Financial Group Securities
Alabama
$753 +$567 +8 +267%
BWM
336
BerganKDV Wealth Management
Minnesota
$617
OP
337
ORG Partners
Indiana
$615 +$637 +9 New
BAAM
338
Baker Avenue Asset Management
California
$479
EWA
339
EverSource Wealth Advisors
Alabama
$411 +$425 +6 New
AWM
340
Abound Wealth Management
Tennessee
$275 +$283 +4 New
NC
341
NewSquare Capital
Pennsylvania
$68
Comerica Bank
342
Comerica Bank
Texas
$19 +$260K +3,664 New
JCM
343
Junto Capital Management
New York
-$78.1M -988,253 Closed
Lord, Abbett & Co
344
Lord, Abbett & Co
New Jersey
-$23.7M -300,000 Closed
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
-$12.2M -154,432 Closed
Massachusetts Financial Services
346
Massachusetts Financial Services
Massachusetts
-$11.1M -140,600 Closed
DCM
347
Driehaus Capital Management
Illinois
-$9.87M -124,946 Closed
Point72 Asset Management
348
Point72 Asset Management
Connecticut
-$7.97M -100,800 Closed
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
-$7.9M -100,000 Closed
SBH
350
Segall Bryant & Hamill
Illinois
-$4.42M -55,891 Closed