TW icon

Tradeweb Markets

565 hedge funds and large institutions have $16.9B invested in Tradeweb Markets in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 55 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 funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $17.1B → $16.9B (-$168M)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$40.1M
Net Calls
Net Calls Change

Top Sellers

1 -$368M
2 -$94.2M
3 -$92.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$70.1M
5
Amundi
Amundi
France
-$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$63.5M
VNIM
52
Vaughan Nelson Investment Management
Texas
$61.9M
Focus Partners Wealth
53
Focus Partners Wealth
Massachusetts
$60.3M
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$58M
PL
55
Perpetual Ltd
Australia
$57.8M
BAMCO Inc
56
BAMCO Inc
New York
$57.7M
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.6M
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$53M
AQR Capital Management
59
AQR Capital Management
Connecticut
$52.1M
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$50.5M
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$49.5M
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$48.1M
Fidelity International
63
Fidelity International
Bermuda
$44.8M
First Trust Advisors
64
First Trust Advisors
Illinois
$44.1M
Legal & General Group
65
Legal & General Group
United Kingdom
$43.6M
SEI Investments
66
SEI Investments
Pennsylvania
$42.9M
ACM
67
American Capital Management
New York
$42.4M
NL
68
Nuveen LLC
North Carolina
$38M
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$35.1M
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$34.6M
PIMC
71
Praesidium Investment Management Company
New York
$34.3M
Citadel Advisors
72
Citadel Advisors
Florida
$33.8M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M
KCM
74
Kensico Capital Management
Connecticut
$32.2M
RG
75
Renaissance Group
Kentucky
$31.8M