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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
326
First Horizon Advisors
Tennessee
$24.4K
SWM
327
Spire Wealth Management
Virginia
$24.1K
KFP
328
KB Financial Partners
New Jersey
$21K
RTC
329
Riverview Trust Company
Washington
$17.7K
IA
330
IFP Advisors
Florida
$15.6K
GWM
331
Geneos Wealth Management
Colorado
$12.7K +$797 +10 +7%
BIA
332
Bell Investment Advisors
California
$11.9K -$2.47K -31 -17%
FFA
333
Farther Finance Advisors
California
$11.1K +$4.3K +54 +64%
TFM
334
TFC Financial Management
Massachusetts
$10.6K
PAI
335
Pittenger & Anderson Inc
Nebraska
$9.62K +$4.7K +59 +97%
HNB
336
Huntington National Bank
Ohio
$8.74K -$159 -2 -2%
AAG
337
Armstrong Advisory Group
Massachusetts
$8.1K
UB
338
UMB Bank
Missouri
$7.22K
CAL
339
Capital Advisors Ltd
Ohio
$7K
LC
340
Lindbrook Capital
California
$5.93K +$2.15K +27 +57%
PWMG
341
Prestige Wealth Management Group
New Jersey
$5.21K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
342
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13K +$877 +11 +21%
GWS
343
Glassman Wealth Services
Virginia
$4.73K
PFBT
344
Parkside Financial Bank & Trust
Missouri
$4.73K +$399 +5 +9%
AF
345
Allworth Financial
California
$4.57K -$11.2K -141 -71%
JWA
346
JFS Wealth Advisors
Pennsylvania
$4.01K +$478 +6 +14%
CTC
347
Central Trust Company
Missouri
$3.37K +$3.35K +42 New
QC
348
Quent Capital
New York
$3.29K +$3.27K +41 New
SFG
349
Steward Financial Group
Texas
$3K +$3.43K +43 New
PCA
350
Providence Capital Advisors
North Carolina
$2.49K