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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
P2P
351
Phase 2 Partners
California
-$4.36M -55,167 Closed
Twin Tree Management
352
Twin Tree Management
Texas
-$3.34M -42,235 Closed
IP
353
Interval Partners
New York
-$3.16M -40,000 Closed
HF
354
HRT Financial
New York
-$2.37M -29,953 Closed
WG
355
Winton Group
United Kingdom
-$2.05M -25,971 Closed
Mirae Asset Global Investments
356
Mirae Asset Global Investments
South Korea
-$1.97M -24,889 Closed
RA
357
Rational Advisors
New York
-$1.67M -21,183 Closed
TI
358
Trexquant Investment
Connecticut
-$1.05M -13,272 Closed
WBC
359
Westpac Banking Corp
Australia
-$793K -10,036 Closed
AG
360
Algert Global
California
-$766K -9,699 Closed
BCM
361
Bayesian Capital Management
New York
-$654K -8,271 Closed
OTL
362
Oak Thistle LLC
New York
-$530K -6,703 Closed
GCP
363
GSA Capital Partners
United Kingdom
-$506K -6,407 Closed
WorldQuant Millennium Advisors
364
WorldQuant Millennium Advisors
New York
-$489K -6,193 Closed
JFG
365
Jefferies Financial Group
New York
-$479K -6,058 Closed
NPAM
366
Noble Path Asset Management
New York
-$463K -5,865 Closed
PL
367
Perpetual Ltd
Australia
-$412K -5,208 Closed
BC
368
Brookfield Corp
Ontario, Canada
-$400K -5,058 Closed
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
-$349K -4,417 Closed
GC
370
Gilbert & Cook
Iowa
-$343K -4,337 Closed
RJFSA
371
Raymond James Financial Services Advisors
Florida
-$336K -4,253 Closed
NRD
372
Nebula Research & Development
New York
-$321K -4,058 Closed
SM
373
Sciencast Management
New Jersey
-$291K -4,000 Closed
BFM
374
Boothbay Fund Management
New York
-$229K -2,903 Closed
VVP
375
Venture Visionary Partners
Ohio
-$221K -2,800 Closed