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Tradeweb Markets

540 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 179 increasing their positions, 219 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$220M)

18% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 219

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$16.5M
Net Calls
Net Calls Change

Top Sellers

1 -$154M
2 -$132M
3 -$132M
4
Renaissance Technologies
Renaissance Technologies
New York
-$113M
5
BlackRock
BlackRock
New York
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
576
Novare Capital Management
North Carolina
CCM
577
Coldstream Capital Management
Washington
PCM
578
Prana Capital Management
Connecticut
GKWIM
579
Gerber Kawasaki Wealth & Investment Management
California
New York State Teachers Retirement System (NYSTRS)
580
New York State Teachers Retirement System (NYSTRS)
New York
BPCE
581
Bank Pictet & Cie (Europe)
Germany
Envestnet Portfolio Solutions
582
Envestnet Portfolio Solutions
Illinois
BFM
583
Boothbay Fund Management
New York
KPWS
584
Kestra Private Wealth Services
Texas
ASN
585
Advisory Services Network
Georgia
FB
586
Fulton Bank
Pennsylvania
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
AAS
588
Ameritas Advisory Services
Nebraska
BCWM
589
Bartlett & Co Wealth Management
Ohio
HBW
590
Hazlett, Burt & Watson
West Virginia
PAI
591
Pittenger & Anderson Inc
Nebraska
OP
592
ORG Partners
Indiana
MG
593
Mather Group
Illinois
PFA
594
Pathway Financial Advisers
Indiana
GFWA
595
Grey Fox Wealth Advisors
Delaware
JWM
596
JPL Wealth Management
Colorado
FPF
597
First Pacific Financial
Washington
TFA
598
Transamerica Financial Advisors
Florida
HWM
599
HighMark Wealth Management
Minnesota
CCM
600
Cloud Capital Management
Washington