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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
Renaissance Technologies
26
Renaissance Technologies
New York
$114M +$26.8M +253,600 +31%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$113M -$104K -987 -0.1%
Invesco
28
Invesco
Georgia
$105M +$19.1M +180,402 +22%
SIMG
29
Stephens Investment Management Group
Texas
$102M +$6.1M +57,684 +6%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$99.9M +$3.45M +32,689 +4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$99.3M +$1.97M +18,599 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$96.6M -$1.69M -15,986 -2%
Charles Schwab
33
Charles Schwab
California
$87.5M +$1.56M +14,764 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$80.4M +$571K +5,402 +0.7%
Northern Trust
35
Northern Trust
Illinois
$68.1M +$3.16M +29,870 +5%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$61.8M +$882K +8,347 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$61.4M -$11.8M -111,194 -16%
SO
38
STRS Ohio
Ohio
$60.7M -$3.7M -34,990 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$60.6M -$15.1M -142,687 -20%
Bank of America
40
Bank of America
North Carolina
$53.3M +$4.24M +40,142 +9%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$53.3M +$52.9M +500,567 +25,104%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$52.6M +$8.72M +82,489 +20%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$52.1M +$2.94M +27,793 +6%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$52M -$8.34M -78,900 -14%
UBS AM
45
UBS AM
Illinois
$52M +$15.4M +145,277 +42%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$49.9M -$6.13M -58,034 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.3M -$866K -8,199 -2%
Victory Capital Management
48
Victory Capital Management
Texas
$43.8M +$14.9M +141,187 +52%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$43.4M -$113K -1,067 -0.3%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$43.1M +$37.5M +354,545 +686%