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Tradeweb Markets

279 hedge funds and large institutions have $7.71B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

28% more capital invested

Capital invested by funds: $6.04B → $7.71B (+$1.67B)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 286279 (-7)

2.58% less ownership

Funds ownership: 105.13%102.55% (-2.6%)

22% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.13M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
118
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.13M
Net Calls
-$1.98M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IM
51
Islet Management
New York
$18.5M -$3.44M -50,000 -17%
CBUSF
52
Construction & Building Unions Superannuation Fund
Australia
$18.3M
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$18M -$12.7M -184,405 -43%
Legal & General Group
54
Legal & General Group
United Kingdom
$17.8M -$1.57M -22,850 -9%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$17.5M +$4.35M +63,369 +37%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.8M +$15M +217,729 +2,291%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.3M +$600K +8,737 +4%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$15.4M +$1M +14,602 +8%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$15.3M -$2.19M -31,895 -13%
PI
60
Putnam Investments
Massachusetts
$15.1M +$1.49M +21,700 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.6M -$425K -6,191 -3%
Two Sigma Investments
62
Two Sigma Investments
New York
$13.9M +$12.9M +187,381 New
ACM
63
American Capital Management
New York
$13.4M +$12.1M +175,478 +3,386%
Federated Hermes
64
Federated Hermes
Pennsylvania
$12.3M +$11.4M +166,158 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$12.2M +$3.79M +55,200 +51%
Man Group
66
Man Group
United Kingdom
$12M -$1.86M -27,132 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$149K +2,167 +1%
MWNA
68
Marshall Wace North America
New York
$10.7M +$3.33M +48,505 +51%
FAM
69
Fred Alger Management
New York
$10.5M -$123K -1,797 -1%
2
70
2Xideas
Switzerland
$10.1M +$1.37M +19,999 +17%
Barclays
71
Barclays
United Kingdom
$9.93M +$4.89M +71,111 +113%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$9.12M +$7.81M +113,673 +1,181%
Macquarie Group
73
Macquarie Group
Australia
$8.9M +$1.27M +18,473 +18%
RC
74
Renaissance Capital
Connecticut
$8.68M -$2.72M -39,597 -25%
Citigroup
75
Citigroup
New York
$8.24M +$3.05M +44,449 +66%