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Tradeweb Markets

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: 34 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437449 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$136M +$12.9M +113,624 +12%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$126M -$5.41M -47,715 -4%
CIM
28
CCLA Investment Management
United Kingdom
$123M
SIMG
29
Stephens Investment Management Group
Texas
$122M +$2.71M +23,918 +2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$118M +$109M +958,178 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$116M -$391K -3,450 -0.4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$115M +$241K +2,123 +0.2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$109M -$3.03M -26,732 -3%
Charles Schwab
34
Charles Schwab
California
$103M +$656K +5,787 +0.7%
ClearBridge Investments
35
ClearBridge Investments
New York
$93.6M -$143K -1,264 -0.2%
Northern Trust
36
Northern Trust
Illinois
$76.1M -$3.14M -27,710 -4%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$73.5M +$11.7M +103,208 +21%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$72.2M +$125K +1,105 +0.2%
SO
39
STRS Ohio
Ohio
$70.2M -$576K -5,085 -0.9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$67.3M -$4.01M -35,358 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$67.2M -$3.19M -28,183 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.4M +$11.5M +101,547 +24%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$61.9M +$36.3K +320 +0.1%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$60.6M -$56.7K -500 -0.1%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$59.8M -$2.13M -18,793 -4%
UBS AM
46
UBS AM
Illinois
$59.5M -$1M -8,827 -2%
Nomura Asset Management
47
Nomura Asset Management
Japan
$57.2M +$26.8M +236,855 +105%
Bank of America
48
Bank of America
North Carolina
$54.9M -$6.65M -58,728 -12%
UBS Group
49
UBS Group
Switzerland
$54M +$9.39M +82,853 +23%
Fidelity International
50
Fidelity International
Bermuda
$48.5M +$2.43M +21,425 +6%