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Tradeweb Markets

341 hedge funds and large institutions have $7.16B invested in Tradeweb Markets in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

111% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $11.8M

20% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 108

19% more capital invested

Capital invested by funds: $6.01B → $7.16B (+$1.15B)

17% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 59

2% more funds holding

Funds holding: 333341 (+8)

0.1% less ownership

Funds ownership: 99.17%99.07% (-0.1%)

Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
69
Increased
130
Reduced
108
Closed
59
Calls
$24.9M
Puts
$11.8M
Net Calls
+$13.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
376
Caxton Associates (New York)
New York
-$459K -8,144 Closed
GCP
377
GSA Capital Partners
United Kingdom
-$445K -7,883 Closed
SOADOR
378
State of Alaska Department of Revenue
Alaska
-$422K -7,485 Closed
PTC
379
Petrus Trust Company
Texas
-$420K -7,445 Closed
OTL
380
Oak Thistle LLC
New York
-$358K -6,351 Closed
SG Americas Securities
381
SG Americas Securities
New York
-$344K -6,104 Closed
AC
382
Allstate Corporation
Illinois
-$334K -5,914 Closed
GCM
383
Graham Capital Management
Connecticut
-$321K -5,690 Closed
QC
384
Quadrature Capital
United Kingdom
-$308K -5,461 Closed
XT
385
XTX Topco
Cayman Islands
-$297K -5,266 Closed
VF
386
Virtu Financial
New York
-$223K -3,962 Closed
VVP
387
Venture Visionary Partners
Ohio
-$205K -3,650 Closed
NICM
388
Neo Ivy Capital Management
New York
-$203K -3,604 Closed
FAF
389
Första AP-fonden
Sweden
-$169K -3,000 Closed
WTC
390
WhitTier Trust Company
Nevada
-$56K -1,000 Closed
DFCM
391
Dark Forest Capital Management
Puerto Rico
-$13K -235 Closed
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
-$11K -196 Closed
CA
393
Crewe Advisors
Utah
-$3K -56 Closed
QC
394
Quent Capital
New York
-$1K -16 Closed
PPWM
395
PFG Private Wealth Management
Florida
-$1K -13 Closed
MFA
396
McClarren Financial Advisors
Pennsylvania
+$118 +2 New
ADL
397
Asset Dedication LLC
California
+$176 +3 New