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Tradeweb Markets

532 hedge funds and large institutions have $14.9B invested in Tradeweb Markets in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 185 increasing their positions, 168 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 29

199% more call options, than puts

Call options by funds: $106M | Put options by funds: $35.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 449532 (+83)

10% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 168

4% more capital invested

Capital invested by funds: $14.3B → $14.9B (+$639M)

1.12% less ownership

Funds ownership: 99.1%97.98% (-1.1%)

Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
117
Increased
185
Reduced
168
Closed
29
Calls
$106M
Puts
$35.4M
Net Calls
+$70.6M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
401
Wealth Enhancement Advisory Services
Minnesota
$264K -$2.58M -19,541 -91%
HT
402
Headlands Technologies
Illinois
$261K +$263K +1,997 New
Swedbank
403
Swedbank
Sweden
$255K
CIBC World Market
404
CIBC World Market
Ontario, Canada
$251K +$15.2K +115 +6%
CCM
405
Coldstream Capital Management
Washington
$250K -$132 -1 -0.1%
OIAM
406
OFI Invest Asset Management
France
$245K +$256K +1,938 New
SRL
407
Scientech Research LLC
New Jersey
$241K -$575K -4,362 -70%
BF
408
BOK Financial
Oklahoma
$241K +$241K +1,831 +45,775%
MAS
409
Meeder Advisory Services
Ohio
$237K -$23.2K -176 -9%
SAG
410
SageView Advisory Group
California
$234K +$4.62K +35 +2%
AC
411
AXQ Capital
New Jersey
$229K +$231K +1,748 New
RS
412
R Squared
Hong Kong
$228K +$229K +1,740 New
LAM
413
Longboard Asset Management
Arizona
$227K +$229K +1,733 New
C
414
Covestor
United Kingdom
$224K +$11.9K +90 +6%
S
415
SignatureFD
Georgia
$224K +$1.45K +11 +0.6%
VI
416
Versor Investments
New York
$223K +$225K +1,703 New
BAM
417
Blueshift Asset Management
New Jersey
$222K +$224K +1,696 New
SC
418
Sapient Capital
Indiana
$214K +$216K +1,635 New
WFI
419
West Family Investments
California
$212K -$6.33K -48 -3%
B
420
Bellecapital
Switzerland
$211K +$213K +1,614 New
ECM
421
Evergreen Capital Management
Washington
$211K +$213K +1,612 New
EAM
422
Empirical Asset Management
Massachusetts
$206K +$540K +4,097 New
YCM
423
Yousif Capital Management
Michigan
$203K +$204K +1,550 New
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$199K +$142K +1,073 +240%
PNC Financial Services Group
425
PNC Financial Services Group
Pennsylvania
$199K -$42.2K -320 -17%

TW Hedge Fund Activity: Q4 2024 in Review

532 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2024, worth a combined $14.9B — up 4.5% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TW positions and 29 closed out — a net gain of 88 holders — while 185 added to existing stakes and 168 trimmed.

The largest buyer was Gladstone Capital Management, opening a new position worth an estimated $53.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $557M.

  • 532 institutional investors held Tradeweb Markets (TW) as of Q4 2024, up from 449 in Q3 2024.
  • Funds reported $14.9B of Tradeweb Markets stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 117 funds opened new Tradeweb Markets positions in Q4 2024 and 29 closed out, a net change of +88 holders.
  • The largest Tradeweb Markets buyer in Q4 2024 was Gladstone Capital Management, an estimated $53.4M added.
  • The largest Tradeweb Markets seller in Q4 2024 was T. Rowe Price Associates, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2024.