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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
MA
376
Montag & Associates
Georgia
$57.5K – – –
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$55K -$1.81K -16 -3%
BIG
378
Brooklyn Investment Group
New York
$50.1K +$45.9K +405 New
VSQM
379
V-Square Quantitative Management
Illinois
$48.1K +$9.52K +84 +28%
FHA
380
First Horizon Advisors
Tennessee
$44.6K – – –
TPCW
381
TD Private Client Wealth
New York
$43.4K -$113 -1 -0.3%
SAM
382
Smartleaf Asset Management
Massachusetts
$38.6K +$19.3K +170 +116%
BC
383
Barrett & Company
Rhode Island
$37.1K -$39.1K -345 -53%
SWM
384
Spire Wealth Management
Virginia
$37.1K – – –
ARMT
385
Amica Retiree Medical Trust
Rhode Island
$35K +$32.3K +285 New
PFBT
386
Parkside Financial Bank & Trust
Missouri
$34.1K -$3.85K -34 -11%
NA
387
NewEdge Advisors
Louisiana
$32.8K +$7.37K +65 +33%
AF
388
Allworth Financial
California
$31.5K -$227 -2 -0.8%
LC
389
Lindbrook Capital
California
$30.4K +$5.21K +46 +23%
DJSG
390
D.J. St. Germain
Massachusetts
$29.8K – – –
OWP
391
ORG Wealth Partners
Texas
$29.6K +$27.1K +239 New
RTC
392
Riverview Trust Company
Washington
$27.3K – – –
GWM
393
Geneos Wealth Management
Colorado
$26.5K +$7.48K +66 +45%
Nisa Investment Advisors
394
Nisa Investment Advisors
Missouri
$26K -$3.97K -35 -14%
TFM
395
TFC Financial Management
Massachusetts
$26K +$2.49K +22 +12%
FFA
396
Farther Finance Advisors
California
$24.1K -$680 -6 -3%
ST
397
Smithfield Trust
Pennsylvania
$19K -$567 -5 -3%
LWA
398
Lowe Wealth Advisors
Maryland
$18.8K +$17.2K +152 New
HNB
399
Huntington National Bank
Ohio
$18.7K +$906 +8 +6%
BBHC
400
Brown Brothers Harriman & Co
New York
$18.3K +$3.51K +31 +26%
14 15
16
17 18

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.