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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
MCM
426
MV Capital Management
Maryland
$2.35K +$2.15K +19 New
PCM
427
Penserra Capital Management
California
$2K – – –
S
428
Sachetta
Massachusetts
$1.98K – – –
ATS
429
Ashton Thomas Securities
New York
$1.98K +$1.81K +16 New
SIC
430
SJS Investment Consulting
Ohio
$1.73K – – –
GRP
431
Global Retirement Partners
California
$1.61K -$227 -2 -13%
PWMG
432
Prestige Wealth Management Group
New Jersey
$1.49K – – –
MPWT
433
MassMutual Private Wealth & Trust
Connecticut
$1.48K – – –
HI
434
Harbour Investments
Wisconsin
$1.24K +$793 +7 +233%
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$1.11K +$1.02K +9 New
PWMG
436
Private Wealth Management Group
New Jersey
$990 – – –
RS
437
Rakuten Securities
Japan
$989 -$340 -3 -27%
RAM
438
Riggs Asset Management
Pennsylvania
$866 – – –
AP
439
Atwood & Palmer
Missouri
$866 +$793 +7 New
WOC
440
West Oak Capital
California
$742 – – –
BF
441
BOK Financial
Oklahoma
$503 +$453 +4 New
CA
442
Claris Advisors
Missouri
$495 +$453 +4 New
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$495 +$453 +4 New
CA
444
Continuum Advisory
Idaho
$386 – – –
ADL
445
Asset Dedication LLC
California
$372 – – –
MCM
446
Manchester Capital Management
Vermont
$372 – – –
FPFS
447
First Personal Financial Services
North Carolina
$372 +$340 +3 New
CFGS
448
Concourse Financial Group Securities
Alabama
$371 – – –
IAIM
449
International Assets Investment Management
Florida
$55 +$766K +6,763 +17,341%
Marshall Wace
450
Marshall Wace
United Kingdom
– -$27.4M -258,699 Closed
16 17
18
19 20

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.