Tradeweb Markets
442 hedge funds and large institutions have $11.9B invested in Tradeweb Markets in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 153 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 37
64% more call options, than puts
Call options by funds: $80.3M | Put options by funds: $49M
13% more capital invested
Capital invested by funds: $10.5B → $11.9B (+$1.32B)
8% more funds holding
Funds holding: 409 → 442 (+33)
9% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 153
2.7% less ownership
Funds ownership: 101.19% → 98.49% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$90.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$79.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$314M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 3 |
Morgan Stanley
New York
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.1M |
TW Hedge Fund Activity: Q1 2024 in Review
442 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2024, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TW positions and 37 closed out — a net gain of 37 holders — while 167 added to existing stakes and 153 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $314M.
- 442 institutional investors held Tradeweb Markets (TW) as of Q1 2024, up from 409 in Q4 2023.
- Funds reported $11.9B of Tradeweb Markets stock for Q1 2024, up 13% quarter-over-quarter.
- 74 funds opened new Tradeweb Markets positions in Q1 2024 and 37 closed out, a net change of +37 holders.
- The largest Tradeweb Markets buyer in Q1 2024 was Axiom Investors, an estimated $162M added.
- The largest Tradeweb Markets seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2024.