Tradeweb Markets
532 hedge funds and large institutions have $14.9B invested in Tradeweb Markets in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 185 increasing their positions, 168 reducing their positions, and 29 closing their positions.
303% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 29
199% more call options, than puts
Call options by funds: $106M | Put options by funds: $35.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 449 → 532 (+83)
10% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 168
4% more capital invested
Capital invested by funds: $14.3B → $14.9B (+$639M)
1.12% less ownership
Funds ownership: 99.1% → 97.98% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$53.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$41.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$557M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$96.6M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$55.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$35.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
551
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$61.8K | -500 | Closed |
|
|
OWP
552
ORG Wealth Partners
Dallas,
Texas
| – | -$29.6K | -239 | Closed |
|
|
LWA
553
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$18.8K | -152 | Closed |
|
|
JIP
554
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$13.7K | -111 | Closed |
|
|
DF
555
Dunhill Financial
London,
United Kingdom
| – | -$10.9K | -88 | Closed |
|
|
CPA
556
Capital Performance Advisors
Walnut Creek,
California
| – | -$4.7K | -38 | Closed |
|
|
PCA
557
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3.34K | -27 | Closed |
|
|
ATS
558
Ashton Thomas Securities
Rochester,
New York
| – | -$1.98K | -16 | Closed |
|
559
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.11K | -9 | Closed |
|
|
CA
560
Claris Advisors
St. Louis,
Missouri
| – | -$495 | -4 | Closed |
|
|
MIFH
561
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$264 | +2 | New |
|
TW Hedge Fund Activity: Q4 2024 in Review
532 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2024, worth a combined $14.9B — up 4.5% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TW positions and 29 closed out — a net gain of 88 holders — while 185 added to existing stakes and 168 trimmed.
The largest buyer was Gladstone Capital Management, opening a new position worth an estimated $53.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $557M.
- 532 institutional investors held Tradeweb Markets (TW) as of Q4 2024, up from 449 in Q3 2024.
- Funds reported $14.9B of Tradeweb Markets stock for Q4 2024, up 4.5% quarter-over-quarter.
- 117 funds opened new Tradeweb Markets positions in Q4 2024 and 29 closed out, a net change of +88 holders.
- The largest Tradeweb Markets buyer in Q4 2024 was Gladstone Capital Management, an estimated $53.4M added.
- The largest Tradeweb Markets seller in Q4 2024 was T. Rowe Price Associates, an estimated $557M sold.
Based on aggregated 13F filings for Q4 2024.