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Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
26
Harding Loevner
New Jersey
$121M -$19.6M -182,491 -14%
UBS Group
27
UBS Group
Switzerland
$102M +$52.5M +488,843 +107%
Charles Schwab
28
Charles Schwab
California
$100M +$1.97M +18,308 +2%
KCM
29
Kensico Capital Management
Connecticut
$78.3M +$28.6M +266,100 +58%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$76.6M -$18.4M -171,629 -19%
Northern Trust
31
Northern Trust
Illinois
$71.2M -$352K -3,276 -0.5%
UBS AM
32
UBS AM
Illinois
$70.2M +$5.24M +48,839 +8%
Nomura Asset Management
33
Nomura Asset Management
Japan
$69M +$7.66M +71,331 +13%
Fidelity International
34
Fidelity International
Bermuda
$66.6M +$21.5M +199,954 +48%
Two Sigma Investments
35
Two Sigma Investments
New York
$64.3M +$10.1M +93,825 +19%
Renaissance Technologies
36
Renaissance Technologies
New York
$63.7M -$113M -1,052,302 -64%
Bank of America
37
Bank of America
North Carolina
$63M -$10.6M -98,363 -14%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$60.9M -$112M -1,040,048 -65%
HCM
39
HMI Capital Management
California
$57.2M +$10M +93,500 +21%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$57.1M +$6.72M +62,575 +13%
SWC
41
Square Wave Capital
New York
$56.5M +$11.6M +107,737 +26%
Victory Capital Management
42
Victory Capital Management
Texas
$54.4M +$6.09M +56,760 +13%
SIMG
43
Stephens Investment Management Group
Texas
$52.7M +$44K +410 +0.1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$51.7M -$49.1M -457,179 -49%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$50.9M +$5.22M +48,616 +11%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$49.2M +$3.11M +28,973 +7%
A
47
AustralianSuper
Australia
$48.4M +$18.7M +173,967 +63%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$47.9M -$4.53M -42,160 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$46.1M -$17.3M -160,930 -27%
Primecap Management
50
Primecap Management
California
$45.2M -$13.6M -126,740 -23%