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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.9K
AAG
402
Armstrong Advisory Group
Massachusetts
$10.7K
VWM
403
Venturi Wealth Management
Texas
$10.6K +$8.03K +76 +317%
TWC
404
TD Waterhouse Canada
Ontario, Canada
$10.3K -$2.64K -25 -20%
CAL
405
Capital Advisors Ltd
Ohio
$10K -$211 -2 -2%
DF
406
Dunhill Financial
United Kingdom
$9.33K +$9.3K +88 New
RIL
407
Rothschild Investment LLC
Illinois
$7K +$6.97K +66 New
JWA
408
JFS Wealth Advisors
Pennsylvania
$5.72K
LFG
409
Larson Financial Group
Missouri
$5.62K +$5.5K +52 +5,200%
MG
410
Mather Group
Illinois
$5.21K
BGAI
411
Bruce G. Allen Investments
Colorado
$4.35K
QC
412
Quent Capital
New York
$4.35K
IAIM
413
International Assets Investment Management
Florida
$4.13K +$4.12K +39 New
PCA
414
Providence Capital Advisors
North Carolina
$2.86K -$423 -4 -13%
ATPW
415
Ashton Thomas Private Wealth
Arizona
$2.86K +$2.85K +27 New
FPF
416
First Pacific Financial
Washington
$2.86K +$2.85K +27 New
ZB
417
Zions Bancorporation
Utah
$2.44K
FFO
418
Fortitude Family Office
Arizona
$2.01K
VCM
419
Versant Capital Management
Arizona
$2.01K
PCM
420
Penserra Capital Management
California
$2K -$956K -9,051 -100%
S
421
Sachetta
Massachusetts
$1.76K +$740 +7 +78%
CFO
422
CVA Family Office
Colorado
$1.7K +$1.69K +16 New
GRP
423
Global Retirement Partners
California
$1.59K
EWA
424
EverSource Wealth Advisors
Alabama
$1.56K +$634 +6 +75%
SIC
425
SJS Investment Consulting
Ohio
$1.48K -$24.4K -231 -94%