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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$74.6M +$881K +11,054 +1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$71.3M +$34.8M +436,428 +97%
Charles Schwab
28
Charles Schwab
California
$62.1M -$21.7M -272,574 -26%
ClearBridge Investments
29
ClearBridge Investments
New York
$60.2M +$104K +1,306 +0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$58.3M +$1.85M +23,266 +3%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$52.7M +$52.3M +656,485 New
Northern Trust
32
Northern Trust
Illinois
$52.6M +$4.07M +50,995 +8%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$49.3M -$2.78M -34,871 -5%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$46.5M +$95.7K +1,200 +0.2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$46M -$1.54M -19,372 -3%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$45M +$8.95M +112,260 +25%
CW
37
Connectus Wealth
Ohio
$44.9M -$170K -2,130 -0.4%
SO
38
STRS Ohio
Ohio
$38.9M -$3.59M -45,079 -9%
N
39
Nuveen
North Carolina
$35.4M -$334K -4,189 -0.9%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$34.7M +$359K +4,500 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$34.5M +$32.7M +410,051 +2,049%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$32.9M +$17.8M +223,371 +119%
BAMCO Inc
43
BAMCO Inc
New York
$31.2M +$96.8K +1,214 +0.3%
SH
44
SeaTown Holdings
Singapore
$29.6M +$1.71M +21,400 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$29M -$102K -1,276 -0.4%
UBS AM
46
UBS AM
Illinois
$27.6M -$8.12M -101,822 -23%
CG
47
Carmignac Gestion
France
$27.3M -$9.23M -115,754 -25%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$27.2M -$4.58M -57,498 -14%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$25.7M +$111K +1,396 +0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$25.3M -$3.3M -41,364 -12%