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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
BIA
401
Bell Investment Advisors
California
$18.1K – – –
PAI
402
Pittenger & Anderson Inc
Nebraska
$14.8K – – –
TWC
403
TD Waterhouse Canada
Ontario, Canada
$13.7K +$1.36K +12 +12%
JIP
404
Jaffetilchin Investment Partners
Florida
$13.7K +$12.6K +111 New
AAG
405
Armstrong Advisory Group
Massachusetts
$12.5K – – –
CAL
406
Capital Advisors Ltd
Ohio
$11K – – –
DF
407
Dunhill Financial
United Kingdom
$10.9K – – –
GM
408
GeoWealth Management
Illinois
$10.5K +$9.63K +85 New
VWM
409
Venturi Wealth Management
Texas
$8.16K -$3.85K -34 -34%
RIL
410
Rothschild Investment LLC
Illinois
$8.16K – – –
JWA
411
JFS Wealth Advisors
Pennsylvania
$6.8K +$113 +1 +2%
LFG
412
Larson Financial Group
Missouri
$6.8K +$227 +2 +4%
MG
413
Mather Group
Illinois
$6.18K – – –
BGAI
414
Bruce G. Allen Investments
Colorado
$5.07K – – –
CPA
415
Capital Performance Advisors
California
$4.7K +$4.31K +38 New
QC
416
Quent Capital
New York
$4.33K -$680 -6 -15%
FPF
417
First Pacific Financial
Washington
$3.34K – – –
PCA
418
Providence Capital Advisors
North Carolina
$3.34K – – –
TC
419
Trust Company
Kansas
$3.34K +$3.06K +27 New
EWA
420
EverSource Wealth Advisors
Alabama
$3.22K +$1.36K +12 +86%
HWM
421
Hemington Wealth Management
Virginia
$3K +$3.29K +29 New
CFO
422
CVA Family Office
Colorado
$2.72K +$680 +6 +38%
ZB
423
Zions Bancorporation
Utah
$2.35K -$453 -4 -17%
FFO
424
Fortitude Family Office
Arizona
$2.35K – – –
VCM
425
Versant Capital Management
Arizona
$2.35K – – –
15 16
17
18 19

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.