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Tradeweb Markets

333 hedge funds and large institutions have $7.36B invested in Tradeweb Markets in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 100

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4% more funds holding

Funds holding: 321333 (+12)

0.26% more ownership

Funds ownership: 99.98%100.24% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $9.32B → $7.36B (-$1.96B)

40% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $44.9M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
141
Reduced
100
Closed
44
Calls
$26.9M
Puts
$44.9M
Net Calls
-$17.9M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
351
Oak Thistle LLC
New York
-$371K -4,228 Closed
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$315K -3,587 Closed
Fiera Capital (Canada)
353
Fiera Capital (Canada)
Quebec, Canada
-$290K -3,305 Closed
JMPWA
354
JP Morgan Private Wealth Advisors
California
-$272K -3,096 Closed
EGM
355
Engineers Gate Manager
New York
-$243K -2,760 Closed
CIC
356
Chase Investment Counsel
Virginia
-$233K -2,653 Closed
DADC
357
D.A. Davidson & Co
Montana
-$232K -2,639 Closed
SBIA
358
Sheaff Brock Investment Advisors
Indiana
-$225K -2,559 Closed
Mackenzie Financial
359
Mackenzie Financial
Ontario, Canada
-$223K -2,538 Closed
OAM
360
Oppenheimer Asset Management
New York
-$217K -2,464 Closed
DCM
361
Dupont Capital Management
Delaware
-$162K -1,849 Closed
SFO
362
Standard Family Office
South Dakota
-$109K -1,239 Closed
Group One Trading
363
Group One Trading
Illinois
-$80K -1,100 Closed
HI
364
Hudock Inc
Pennsylvania
-$87K -1,000 Closed
CP
365
Castleview Partners
Texas
-$34K -393 Closed
PFS
366
Prospera Financial Services
Texas
-$21K -242 Closed
NICM
367
Neo Ivy Capital Management
New York
-$8K -102 Closed
CTB
368
Country Trust Bank
Illinois
-$2K -24 Closed
PWMG
369
Prestige Wealth Management Group
New Jersey
-$2K -20 Closed
CI
370
Cordant Inc
Oregon
-$2K -18 Closed
BTI
371
Blue Trust Inc
Georgia
+$145 +2 New
LF
372
Lee Financial
Texas
+$145 +2 New
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
+$218 +3 New
WOSD
374
WFA of San Diego
California
+$436 +6 New