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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
YC
376
Yarbrough Capital
Tennessee
$368K
Truist Financial
377
Truist Financial
North Carolina
$363K -$110K -1,028 -23%
TA
378
TFB Advisors
Kansas
$361K -$109K -1,013 -23%
DAS
379
Dynamic Advisor Solutions
Arizona
$359K -$30.9K -288 -8%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$347K -$415K -3,863 -54%
VCM
381
Voleon Capital Management
California
$347K -$1.6M -14,941 -82%
Comerica Bank
382
Comerica Bank
Texas
$346K -$84.2K -784 -20%
SOW
383
State of Wyoming
Wyoming
$343K +$294K +2,743 +614%
CRC
384
Curi RMB Capital
Illinois
$343K +$342K +3,185 New
Principal Financial Group
385
Principal Financial Group
Iowa
$340K -$115K -1,073 -25%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$339K -$66.1K -616 -16%
QCM
387
QRG Capital Management
Illinois
$336K -$19.3K -180 -5%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K
TCM
389
Traynor Capital Management
Pennsylvania
$327K
AAIS
390
ABN AMRO Investment Solutions
$325K +$324K +3,020 New
MML Investors Services
391
MML Investors Services
Massachusetts
$323K -$109K -1,018 -25%
BMSSC
392
B. Metzler seel. Sohn & Co
Germany
$312K
HI
393
Harbour Investments
Wisconsin
$304K +$300K +2,799 +9,330%
Simplex Trading
394
Simplex Trading
Illinois
$304K -$1.36M -12,700 -82%
SI
395
Stephens Inc
Arkansas
$303K -$3.22K -30 -1%
CFG
396
Citizens Financial Group
Rhode Island
$301K +$39.6K +369 +15%
Nomura Holdings
397
Nomura Holdings
Japan
$292K +$292K +2,717 New
Group One Trading
398
Group One Trading
Illinois
$281K +$281K +2,617 New
LNWTC
399
Laird Norton Wetherby Trust Company
Washington
$277K +$277K +2,580 New
MC
400
Machina Capital
France
$274K -$547K -5,092 -67%