We are live on ! Find out more
TW icon

Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
376
Northwest & Ethical Investments
Ontario, Canada
-$747K -10,914 Closed
CP
377
Cumberland Partners
Ontario, Canada
-$719K -10,500 Closed
PA
378
Paragon Advisors
Texas
-$705K -10,297 Closed
DTL
379
Dynamic Technology Lab
Singapore
-$703K -10,260 Closed
AM
380
AGF Management
Ontario, Canada
-$691K -10,088 Closed
FCM
381
FJ Capital Management
Virginia
-$602K -8,787 Closed
CC
382
Cipher Capital
New York
-$525K -7,665 Closed
IIM
383
INTECH Investment Management
Florida
-$431K -6,290 Closed
BAM
384
Blueshift Asset Management
New Jersey
-$420K -6,140 Closed
Balyasny Asset Management
385
Balyasny Asset Management
Illinois
-$413K -6,028 Closed
NICM
386
Neo Ivy Capital Management
New York
-$369K -5,391 Closed
AG
387
AIA Group
Hong Kong
-$329K -4,808 Closed
BC
388
Bridgefront Capital
Texas
-$277K -4,045 Closed
SFA
389
Souders Financial Advisors
Ohio
-$273K -3,990 Closed
Walleye Trading
390
Walleye Trading
New York
-$280K -3,508 Closed
TA
391
TFB Advisors
Kansas
-$227K -3,321 Closed
MIFH
392
Migdal Insurance & Financial Holdings
Israel
-$1.67K -21 -91%
BTI
393
Blue Trust Inc
Georgia
-$1K -13 Closed
DI
394
Disciplined Investments
Oklahoma
-$822 -12 Closed
BAAM
395
Baker Avenue Asset Management
California
-$479 -7 Closed
NC
396
NewSquare Capital
Pennsylvania
-$68 -1 Closed
AW
397
Avion Wealth
Texas
+$478 +6 New