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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
326
CI Investments Inc
Ontario, Canada
$198K +$141K +1,580 +262%
C
327
Covestor
United Kingdom
$192K -$74.2K -831 -28%
BAMF
328
BI Asset Management Fondsmaeglerselskab
Denmark
$187K +$91.2K +1,021 +98%
PMAM
329
Picton Mahoney Asset Management
Ontario, Canada
$174K -$3.13K -35 -2%
MP
330
Munro Partners
Australia
$172K +$169K +1,890 New
S
331
SignatureFD
Georgia
$152K +$28.4K +318 +23%
TRCT
332
Tower Research Capital (TRC)
New York
$132K -$430K -4,815 -77%
HFM
333
Harvest Fund Management
China
$129K -$119K -1,338 -46%
NICM
334
Neo Ivy Capital Management
New York
$120K +$117K +1,315 New
AIG
335
American International Group
New York
$117K -$3.04K -34 -3%
WT
336
Whittier Trust
California
$112K -$19.7K -221 -15%
DGAM
337
Desjardins Global Asset Management
Quebec, Canada
$110K +$1.43K +16 +1%
JWM
338
Janiczek Wealth Management
Colorado
$110K -$2.32K -26 -2%
PNC Financial Services Group
339
PNC Financial Services Group
Pennsylvania
$101K +$67.8K +759 +217%
ITFISA
340
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$90.9K +$89.3K +1,000 New
Royal London Asset Management
341
Royal London Asset Management
United Kingdom
$82K
QCG
342
Quadrant Capital Group
Ohio
$79.7K +$7.14K +80 +10%
UM
343
UniSuper Management
Australia
$72.7K
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.1K +$14.9K +167 +29%
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$66K +$1.25K +14 +2%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$66K +$6.61K +74 +11%
PS
347
Principal Securities
Iowa
$65.3K +$64.1K +718 New
TWM
348
Tradition Wealth Management
Minnesota
$65K +$89 +1 +0.1%
FAM
349
Fred Alger Management
New York
$65K
EC
350
EntryPoint Capital
New York
$64K +$62.9K +704 New