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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
EWA
401
EverSource Wealth Advisors
Alabama
$273K +$226K +2,101 +479%
HFM
402
Harvest Fund Management
China
$267K
JTWM
403
Jackson Thornton Wealth Management
Alabama
$265K +$256K +2,389 New
VI
404
Vestcor Inc
New Brunswick, Canada
$264K
CIS
405
Capital International Sarl
California
$258K
MIM
406
MetLife Investment Management
New Jersey
$256K -$2.9K -27 -1%
C
407
Covestor
United Kingdom
$255K +$42K +391 +20%
GAG
408
Goodman Advisory Group
Massachusetts
$254K -$393K -3,661 -61%
OAM
409
Oxford Asset Management
United Kingdom
$248K +$247K +2,305 New
EC
410
EntryPoint Capital
New York
$245K -$214K -1,991 -47%
FWM
411
Forza Wealth Management
Florida
$244K
WA
412
Waverly Advisors
Alabama
$244K +$243K +2,268 New
VT
413
Vise Technologies
New York
$237K +$237K +2,205 New
WC
414
Westerkirk Capital
$237K
RIL
415
Rothschild Investment LLC
Illinois
$232K +$228K +2,123 +5,738%
SCA
416
Summit Creek Advisors
Minnesota
$232K
WP
417
Woodline Partners
California
$231K +$230K +2,146 New
FFM
418
Forum Financial Management
Illinois
$229K +$229K +2,130 New
WA
419
Waddell & Associates
Tennessee
$226K +$226K +2,104 New
Commonwealth Equity Services
420
Commonwealth Equity Services
Massachusetts
$226K -$44.1K -411 -16%
S
421
SignatureFD
Georgia
$224K +$34.4K +320 +18%
PA
422
PharVision Advisers
Florida
$223K +$222K +2,071 New
WFA
423
Wellspring Financial Advisors
Ohio
$222K +$221K +2,063 New
PPW
424
Parcion Private Wealth
Washington
$220K +$220K +2,046 New
BCI
425
Brinker Capital Investments
Pennsylvania
$218K +$218K +2,031 New