We are live on ! Find out more
TW icon

Tradeweb Markets
TW

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437 → 449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68% → 99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
American Century Companies
American Century Companies
Missouri
+$36.3M
4
RG
Renaissance Group
Kentucky
+$32M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$26.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BlackRock
BlackRock
New York
-$85.4M
3
OCBV
Ownership Capital B.V.
Netherlands
-$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAG
351
SageView Advisory Group
California
$217K +$199K +1,753 New
S
352
SignatureFD
Georgia
$210K +$2.04K +18 +1%
FTDI
353
First Trust Direct Indexing
Massachusetts
$207K +$189K +1,671 New
WFI
354
West Family Investments
California
$207K +$189K +1,670 New
GT
355
Glenmede Trust
Pennsylvania
$206K +$189K +1,665 New
MF
356
Magnetar Financial
Illinois
$203K -$2.86M -25,209 -94%
C
357
Covestor
United Kingdom
$201K +$16.3K +144 +10%
CF
358
Corebridge Financial
Texas
$174K -$5.44K -48 -3%
WT
359
Whittier Trust
California
$157K – – –
National Bank of Canada
360
National Bank of Canada
Quebec, Canada
$148K +$73.4K +648 +119%
PA
361
Parallel Advisors
California
$144K +$23.5K +207 +22%
Walleye Trading
362
Walleye Trading
New York
$127K -$1.23M -10,880 -91%
LS
363
Livforsakringsbolaget Skandia
Sweden
$118K +$79.3K +700 +279%
Royal London Asset Management
364
Royal London Asset Management
United Kingdom
$112K – – –
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
$102K +$24.4K +215 +35%
QCG
366
Quadrant Capital Group
Ohio
$101K +$227 +2 +0.2%
PS
367
Principal Securities
Iowa
$89.2K +$1.13K +10 +1%
BTI
368
Blue Trust Inc
Georgia
$86.2K +$48.7K +430 +112%
CA
369
Clearstead Advisors
Ohio
$85K +$9.63K +85 +14%
FAM
370
Fred Alger Management
New York
$80K -$24.2K -214 -25%
SAM
371
Shell Asset Management
Netherlands
$74K +$67.4K +595 New
IA
372
IFP Advisors
Florida
$69.4K +$3.17K +28 +5%
GI
373
GAMMA Investing
California
$69.3K +$15.8K +139 +33%
ACA
374
Atlas Capital Advisors
Wyoming
$63.4K – – –
CFM
375
Catalyst Funds Management
Australia
$61.8K +$56.7K +500 New
13 14
15
16 17

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.