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Tradeweb Markets
TW

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363 → 409 (+46)

2.27% more ownership

Funds ownership: 98.92% → 101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$181M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$95.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
4
Millennium Management
Millennium Management
New York
+$56.4M
5
Invesco
Invesco
Georgia
+$55.9M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$188M
2
Capital World Investors
Capital World Investors
California
-$61.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
376
Bell Investment Advisors
California
$13.3K -$268 -3 -2%
PAI
377
Pittenger & Anderson Inc
Nebraska
$10.9K – – –
HNB
378
Huntington National Bank
Ohio
$10.1K +$179 +2 +2%
AF
379
Allworth Financial
California
$9.18K +$3.93K +44 +77%
AAG
380
Armstrong Advisory Group
Massachusetts
$9.18K – – –
CAL
381
Capital Advisors Ltd
Ohio
$8K – – –
BTI
382
Blue Trust Inc
Georgia
$8K +$8.93K +100 New
PWMG
383
Prestige Wealth Management Group
New Jersey
$5.91K – – –
GWS
384
Glassman Wealth Services
Virginia
$5.36K – – –
Loomis, Sayles & Company
385
Loomis, Sayles & Company
Massachusetts
$5K +$5.18K +58 New
JWA
386
JFS Wealth Advisors
Pennsylvania
$4.91K +$357 +4 +8%
SAM
387
Smartleaf Asset Management
Massachusetts
$4.07K +$4.02K +45 New
CTC
388
Central Trust Company
Missouri
$3.82K – – –
QC
389
Quent Capital
New York
$3.73K – – –
BGAI
390
Bruce G. Allen Investments
Colorado
$3.73K +$3.66K +41 New
FGAM
391
Financial Gravity Asset Management
Texas
$3.71K +$1.79K +20 +95%
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$3.36K +$2.23K +25 +208%
PCA
393
Providence Capital Advisors
North Carolina
$2.82K – – –
ZB
394
Zions Bancorporation
Utah
$2.09K – – –
VCM
395
Versant Capital Management
Arizona
$1.73K +$446 +5 +36%
AT
396
Arlington Trust
Alabama
$1.73K +$1.7K +19 New
FFO
397
Fortitude Family Office
Arizona
$1.73K +$1.7K +19 New
NFSG
398
Newbridge Financial Services Group
Florida
$1.64K – – –
SIC
399
SJS Investment Consulting
Ohio
$1.46K +$179 +2 +14%
GRP
400
Global Retirement Partners
California
$1.44K +$179 +2 +15%
14 15
16
17 18

TW Hedge Fund Activity: Q4 2023 in Review

409 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2023, worth a combined $10.5B — up 16% from $9.13B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TW positions and 34 closed out — a net gain of 51 holders — while 158 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $181M. The largest seller was VanEck Associates, cutting an estimated $188M.

  • 409 institutional investors held Tradeweb Markets (TW) as of Q4 2023, up from 363 in Q3 2023.
  • Funds reported $10.5B of Tradeweb Markets stock for Q4 2023, up 16% quarter-over-quarter.
  • 85 funds opened new Tradeweb Markets positions in Q4 2023 and 34 closed out, a net change of +51 holders.
  • The largest Tradeweb Markets buyer in Q4 2023 was Morgan Stanley, an estimated $181M added.
  • The largest Tradeweb Markets seller in Q4 2023 was VanEck Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2023.