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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
LP
451
LMR Partners
United Kingdom
– -$20.7M -195,000 Closed
Verition Fund Management
452
Verition Fund Management
Connecticut
– -$8.83M -83,322 Closed
NONA
453
Ninety One North America
New York
– -$6.59M -62,125 Closed
SW
454
SVB Wealth
Massachusetts
– -$4.99M -47,040 Closed
AI
455
Atom Investors
Texas
– -$4.33M -40,863 Closed
JAM
456
Jupiter Asset Management
United Kingdom
– -$2.8M -26,407 Closed
QT
457
Quantbot Technologies
New York
– -$2.73M -25,731 Closed
LAM
458
LECAP Asset Management
United Kingdom
– -$2.55M -24,050 Closed
Nomura Holdings
459
Nomura Holdings
Japan
– -$2.44M -23,000 Closed
APG Asset Management
460
APG Asset Management
Netherlands
– -$1.78M -17,992 Closed
EAM
461
Eagle Asset Management
Florida
– -$1.87M -17,759 Closed
Wolverine Trading
462
Wolverine Trading
Illinois
– -$1.42M -13,385 Closed
BBL
463
Beck Bode LLC
Massachusetts
– -$1.39M -13,069 Closed
CC
464
Centiva Capital
New York
– -$1.07M -10,125 Closed
MPM
465
MBB Public Markets
Illinois
– -$821K -7,748 Closed
SPA
466
Sherbrooke Park Advisers
New York
– -$807K -7,611 Closed
FC
467
FORA Capital
Florida
– -$647K -6,104 Closed
HT
468
Headlands Technologies
Illinois
– -$627K -5,917 Closed
NC
469
nVerses Capital
Florida
– -$583K -5,500 Closed
LIP
470
Lighthouse Investment Partners
Florida
– -$534K -5,041 Closed
Voloridge Investment Management
471
Voloridge Investment Management
Florida
– -$461K -4,348 Closed
QCM
472
Qsemble Capital Management
New York
– -$455K -4,292 Closed
CM
473
Capula Management
Cayman Islands
– -$420K -3,961 Closed
BAM
474
Blueshift Asset Management
New Jersey
– -$317K -2,990 Closed
EDRIA
475
Edmonds Duncan Registered Investment Advisors
Kansas
– -$308K -2,909 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.