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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
351
Corebridge Financial
Texas
$154K +$153K +1,451 New
EC
352
EntryPoint Capital
New York
$152K +$109K +1,034 +256%
JWM
353
Janiczek Wealth Management
Colorado
$150K -$9.93K -94 -6%
PNC Financial Services Group
354
PNC Financial Services Group
Pennsylvania
$145K +$27.8K +263 +24%
WT
355
Whittier Trust
California
$134K +$3.49K +33 +3%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$115K +$14.5K +137 +14%
PA
357
Parallel Advisors
California
$102K +$14.7K +139 +17%
TRCT
358
Tower Research Capital (TRC)
New York
$100K -$36.6K -346 -27%
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$97K -$196K -1,857 -67%
Royal London Asset Management
360
Royal London Asset Management
United Kingdom
$95.6K
FAM
361
Fred Alger Management
New York
$91.3K -$31.5K -298 -26%
QCG
362
Quadrant Capital Group
Ohio
$86K
PS
363
Principal Securities
Iowa
$75.4K +$423 +4 +0.6%
BC
364
Barrett & Company
Rhode Island
$68.4K
MB
365
Mizuho Bank
Japan
$66.8K +$66.6K +630 New
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
$65K +$64.5K +610 New
CA
367
Clearstead Advisors
Ohio
$63.8K +$14.5K +137 +29%
WOC
368
West Oak Capital
California
$63.6K +$63.4K +600 New
National Bank of Canada
369
National Bank of Canada
Quebec, Canada
$57.4K +$11.7K +111 +26%
IA
370
IFP Advisors
Florida
$56.5K -$114K -1,075 -67%
ACA
371
Atlas Capital Advisors
Wyoming
$54.4K -$16.2K -153 -23%
MA
372
Montag & Associates
Georgia
$49.3K
CI Investments Inc
373
CI Investments Inc
Ontario, Canada
$49K +$8.03K +76 +20%
GI
374
GAMMA Investing
California
$44.6K +$13.2K +125 +42%
BTI
375
Blue Trust Inc
Georgia
$39.9K +$33.2K +314 +455%