We are live on ! Find out more
TW icon

Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EPW
351
Evolve Private Wealth
California
$476K +$475K +4,424 New
PEAK6
352
PEAK6
Illinois
$471K +$471K +4,384 New
ETC
353
Exchange Traded Concepts
Oklahoma
$470K +$17.1K +159 +4%
BSB
354
Bangor Savings Bank
Maine
$457K -$86.3K -804 -16%
ATC
355
Argent Trust Co
Tennessee
$455K +$245K +2,280 +117%
ECM
356
Evergreen Capital Management
Washington
$446K +$34.8K +324 +8%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$443K +$443K +4,124 New
NDSIB
358
North Dakota State Investment Board
North Dakota
$441K +$441K +4,105 New
NAM
359
NorthCrest Asset Manangement
Minnesota
$440K +$427K +3,982 New
OAM
360
Oppenheimer Asset Management
New York
$437K -$37.8K -352 -8%
CWM
361
CIBC World Markets
New York
$435K +$434K +4,041 New
AIM
362
Aigen Investment Management
New York
$420K -$1.87M -17,380 -82%
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
$414K -$1.22M -11,404 -75%
QI
364
Qtron Investments
Massachusetts
$403K +$192K +1,791 +92%
PS
365
Principal Securities
Iowa
$402K +$84.1K +783 +27%
Macquarie Group
366
Macquarie Group
Australia
$401K -$5.81M -54,104 -94%
OTL
367
Oak Thistle LLC
New York
$398K -$686K -6,393 -63%
JSSH
368
J. Safra Sarasin Holding
$398K +$397K +3,701 New
TWC
369
TD Waterhouse Canada
Ontario, Canada
$393K +$50.3K +469 +15%
FFA
370
Farther Finance Advisors
California
$391K +$115K +1,070 +42%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$391K -$114K -1,062 -23%
AMI
372
Amica Mutual Insurance
Rhode Island
$390K +$67.6K +630 +21%
SPIA
373
Steward Partners Investment Advisory
New York
$375K +$3.97K +37 +1%
FLPIM
374
F.L. Putnam Investment Management
Massachusetts
$373K -$75.4K -702 -17%
LAM
375
Lifestyle Asset Management
Texas
$372K +$33.7K +314 +10%