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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
326
Investment Management Corp of Ontario (IMCO)
Canada
$277K -$350K -3,313 -56%
PAM
327
Panagora Asset Management
Massachusetts
$272K -$689K -6,523 -72%
LAM
328
Lifestyle Asset Management
Texas
$265K +$48.3K +457 +22%
VI
329
Vestcor Inc
New Brunswick, Canada
$262K
ASN
330
Advisory Services Network
Georgia
$259K +$258K +2,446 New
AMI
331
Amica Mutual Insurance
Rhode Island
$257K
PC
332
Port Capital
Illinois
$257K
KPWS
333
Kestra Private Wealth Services
Texas
$256K +$25.9K +245 +11%
RJT
334
Raymond James Trust
Florida
$252K +$211 +2 +0.1%
SLAM
335
Swiss Life Asset Management
$251K -$83.6K -791 -25%
A
336
AlphaQuest
New York
$251K -$1.88M -17,808 -88%
MIS
337
Morningstar Investment Services
Illinois
$247K -$23.2K -220 -9%
FWM
338
Forza Wealth Management
Florida
$241K
LOIM
339
Liberty One Investment Management
Illinois
$238K +$105K +989 +79%
VI
340
Versor Investments
New York
$233K -$218K -2,059 -48%
SPIA
341
Steward Partners Investment Advisory
New York
$218K
MGP
342
Metis Global Partners
California
$214K +$5.92K +56 +3%
NW
343
NewEdge Wealth
Pennsylvania
$212K -$1.69K -16 -0.8%
PAG
344
Private Advisor Group
New Jersey
$208K +$207K +1,958 New
Aberdeen Group
345
Aberdeen Group
United Kingdom
$206K +$206K +1,946 New
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
$200K +$28.5K +270 +17%
HFM
347
Harvest Fund Management
China
$188K -$91.5K -866 -33%
S
348
SignatureFD
Georgia
$178K +$2.64K +25 +2%
Group One Trading
349
Group One Trading
Illinois
$172K
C
350
Covestor
United Kingdom
$157K -$29K -274 -16%