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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$33.5M +$23.5M +262,665 +248%
Verition Fund Management
52
Verition Fund Management
Connecticut
$33.2M +$17M +189,963 +108%
SEI Investments
53
SEI Investments
Pennsylvania
$32.8M +$4.01M +44,912 +14%
UBS AM
54
UBS AM
Illinois
$31.8M +$494K +5,535 +2%
Bank of America
55
Bank of America
North Carolina
$31.4M +$6.98M +78,161 +29%
Amundi
56
Amundi
France
$28.9M +$444K +4,969 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$28.2M -$4.66M -52,192 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.9M +$12.4M +139,113 +83%
ACM
59
American Capital Management
New York
$27.8M -$151K -1,693 -0.6%
CG
60
Carmignac Gestion
France
$27.1M -$3.82M -42,777 -13%
Goldman Sachs
61
Goldman Sachs
New York
$26.8M +$10.7M +120,289 +69%
HF
62
HRT Financial
New York
$25M +$22.1M +247,190 +884%
Jane Street
63
Jane Street
New York
$24.9M +$19.9M +223,325 +439%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$24.8M +$3.77M +42,250 +18%
DCM
65
Driehaus Capital Management
Illinois
$24.5M +$10.6M +118,642 +79%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.6M +$3.05M +34,124 +15%
UBS Group
67
UBS Group
Switzerland
$23.2M +$40.8K +457 +0.2%
Fidelity International
68
Fidelity International
Bermuda
$22.6M +$3.12M +34,926 +16%
Prudential Financial
69
Prudential Financial
New Jersey
$22.3M +$21.5M +240,710 +4,751%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$22M -$204K -2,289 -0.9%
Deutsche Bank
71
Deutsche Bank
Germany
$21.9M +$4.34M +48,622 +25%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$1.85M -20,686 -8%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$21.4M -$6.82M -76,358 -24%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$20.7M
Ameriprise
75
Ameriprise
Minnesota
$20.3M -$515K -5,765 -3%