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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
N
351
Natixis
France
$58.9K -$63.7K -713 -52%
BC
352
Barrett & Company
Rhode Island
$55.9K
PA
353
Parallel Advisors
California
$54.4K +$8.04K +90 +18%
SAM
354
Shell Asset Management
Netherlands
$54K
ACA
355
Atlas Capital Advisors
Wyoming
$46.6K +$45.8K +513 New
New York State Teachers Retirement System (NYSTRS)
356
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$41.2K +461 New
TWC
357
TD Waterhouse Canada
Ontario, Canada
$41.5K -$19.6K -219 -36%
ASN
358
Advisory Services Network
Georgia
$41.4K +$40.6K +455 New
CA
359
Clearstead Advisors
Ohio
$36.4K -$59.8K -670 -63%
SI
360
Stephens Inc
Arkansas
$28.5K
QL
361
Quarry LP
New York
$27.9K -$1.7K -19 -6%
FHA
362
First Horizon Advisors
Tennessee
$27.6K
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$27.3K -$71.4K -800 -73%
TPCW
364
TD Private Client Wealth
New York
$25.1K -$4.02K -45 -14%
GI
365
GAMMA Investing
California
$23.3K +$21.8K +244 New
LS
366
Livforsakringsbolaget Skandia
Sweden
$22.8K +$22.4K +251 New
DJSG
367
D.J. St. Germain
Massachusetts
$21.9K +$21.5K +241 New
PFBT
368
Parkside Financial Bank & Trust
Missouri
$17.9K +$12.3K +138 +234%
IA
369
IFP Advisors
Florida
$17.9K +$179 +2 +1%
TFM
370
TFC Financial Management
Massachusetts
$17K +$4.91K +55 +42%
PIM
371
Plato Investment Management
Australia
$17K +$16.7K +187 New
FFA
372
Farther Finance Advisors
California
$15.4K +$2.68K +30 +22%
LC
373
Lindbrook Capital
California
$15.1K +$8.21K +92 +124%
ST
374
Smithfield Trust
Pennsylvania
$15K +$14.4K +161 New
GWM
375
Geneos Wealth Management
Colorado
$13.5K -$893 -10 -6%