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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
451
Caption Management
Oklahoma
-$2.43M -23,321 Closed
Point72 Asset Management
452
Point72 Asset Management
Connecticut
-$1.98M -19,000 Closed
PHK
453
Point72 Hong Kong
Hong Kong
-$1.59M -15,220 Closed
BFM
454
Boothbay Fund Management
New York
-$1.48M -14,191 Closed
PD
455
Point72 (DIFC)
United Arab Emirates
-$1.44M -13,831 Closed
CFM
456
Catalyst Funds Management
Australia
-$1.31M -12,600 Closed
Arrowstreet Capital
457
Arrowstreet Capital
Massachusetts
-$1.18M -11,297 Closed
AI
458
AXS Investments
New York
-$1.15M -11,000 Closed
RA
459
Rational Advisors
New York
-$1.01M -9,700 Closed
HF
460
HRT Financial
New York
-$982K -9,432 Closed
GCM
461
Graham Capital Management
Connecticut
-$953K -9,153 Closed
TCM
462
Teza Capital Management
Illinois
-$795K -7,628 Closed
Capstone Investment Advisors
463
Capstone Investment Advisors
New York
-$656K -6,298 Closed
HIM
464
Hillsdale Investment Management
Ontario, Canada
-$583K -5,600 Closed
ADIM
465
Alpha DNA Investment Management
Maryland
-$550K -5,283 Closed
XT
466
XTX Topco
Cayman Islands
-$471K -4,525 Closed
GCP
467
GSA Capital Partners
United Kingdom
-$416K -3,995 Closed
PCM
468
Prelude Capital Management
New York
-$390K -3,745 Closed
CA
469
CoreCap Advisors
Michigan
-$374K -3,595 Closed
BL
470
Balentine LLC
Georgia
-$254K -2,436 Closed
FRM
471
Fox Run Management
Connecticut
-$227K -2,182 Closed
CW
472
CreativeOne Wealth
Kansas
-$223K -2,142 Closed
CIP
473
Convergence Investment Partners
Florida
-$222K -2,129 Closed
PRS
474
Pinkerton Retirement Specialists
Idaho
-$219K -2,103 Closed
MC
475
Machina Capital
France
-$207K -1,991 Closed