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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
351
Financial Gravity Asset Management
Texas
$1.86K +$1.67K +21 New
ZB
352
Zions Bancorporation
Utah
$1.84K +$1.83K +23 New
NFSG
353
Newbridge Financial Services Group
Florida
$1.44K
VCM
354
Versant Capital Management
Arizona
$1.12K
SIC
355
SJS Investment Consulting
Ohio
$1.12K +$159 +2 +17%
GRP
356
Global Retirement Partners
California
$1.05K
PCM
357
Penserra Capital Management
California
$1K +$797 +10 +125%
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$962 +$957 +12 New
EWA
359
EverSource Wealth Advisors
Alabama
$481
AWM
360
Abound Wealth Management
Tennessee
$322
CFGS
361
Concourse Financial Group Securities
Alabama
$240 -$638 -8 -73%
OP
362
ORG Partners
Indiana
$1 -$717 -9 Closed
Capital International Investors
363
Capital International Investors
California
-$30.1M -440,215 Closed
JAM
364
Jupiter Asset Management
United Kingdom
-$20M -291,855 Closed
WA
365
Wasatch Advisors
Utah
-$8.09M -118,185 Closed
AAF
366
Andra AP-fonden
Sweden
-$7.15M -104,400 Closed
First Trust Advisors
367
First Trust Advisors
Illinois
-$7M -102,158 Closed
PCM
368
Prana Capital Management
Connecticut
-$6.25M -91,235 Closed
TC
369
Taika Capital
Florida
-$4.97M -72,600 Closed
LIP
370
Liontrust Investment Partners
United Kingdom
-$4.38M -64,000 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
-$3.49M -50,998 Closed
EP
372
Edgestream Partners
New Jersey
-$3.1M -45,284 Closed
ETC
373
Exchange Traded Concepts
Oklahoma
-$2.52M -36,841 Closed
PCM
374
Prelude Capital Management
New York
-$2.5M -36,464 Closed
PI
375
PineBridge Investments
New York
-$936K -13,668 Closed