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Tradeweb Markets
TW

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437 → 449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68% → 99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
American Century Companies
American Century Companies
Missouri
+$36.3M
4
RG
Renaissance Group
Kentucky
+$32M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$26.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BlackRock
BlackRock
New York
-$85.4M
3
OCBV
Ownership Capital B.V.
Netherlands
-$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
326
Osaic Holdings
Arizona
$311K -$58.1K -513 -17%
NW
327
NewEdge Wealth
Pennsylvania
$305K +$52.9K +467 +23%
VI
328
Vestcor Inc
New Brunswick, Canada
$305K – – –
SAM
329
Sompo Asset Management
Japan
$302K -$43.1K -380 -13%
AMI
330
Amica Mutual Insurance
Rhode Island
$299K – – –
SLAM
331
Swiss Life Asset Management
$298K +$4.53K +40 +2%
RJT
332
Raymond James Trust
Florida
$294K -$340 -3 -0.1%
LWCFA
333
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K +$227K +2,000 +1,818%
FWM
334
Forza Wealth Management
Florida
$280K -$227 -2 -0.1%
LOIM
335
Liberty One Investment Management
Illinois
$277K -$906 -8 -0.4%
PC
336
Port Capital
Illinois
$275K -$22.7K -200 -8%
MGP
337
Metis Global Partners
California
$270K +$18.9K +167 +8%
ASN
338
Advisory Services Network
Georgia
$259K – – –
BPC
339
Banque Pictet & Cie
Switzerland
$254K +$232K +2,050 New
AI
340
Atria Investments
North Carolina
$252K +$231K +2,041 New
MAS
341
Meeder Advisory Services
Ohio
$246K +$225K +1,990 New
DFCM
342
Dark Forest Capital Management
Puerto Rico
$242K -$106K -937 -32%
PAG
343
Private Advisor Group
New Jersey
$241K -$793 -7 -0.4%
Swedbank
344
Swedbank
Sweden
$241K +$221K +1,950 New
CCM
345
Coldstream Capital Management
Washington
$238K +$216K +1,909 New
KPWS
346
Kestra Private Wealth Services
Texas
$230K -$62.7K -553 -23%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$227K +$53.4K +471 +34%
TRCT
348
Tower Research Capital (TRC)
New York
$225K +$98.9K +873 +93%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$223K +$204K +1,802 New
HFM
350
Harvest Fund Management
China
$220K – – –
12 13
14
15 16

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.