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Tradeweb Markets

182 hedge funds and large institutions have $3.02B invested in Tradeweb Markets in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 36

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

84% more capital invested

Capital invested by funds: $1.64B → $3.02B (+$1.38B)

14% more funds holding

Funds holding: 159182 (+23)

6.06% more ownership

Funds ownership: 96.26%102.32% (+6.1%)

50% less call options, than puts

Call options by funds: $10M | Put options by funds: $19.9M

Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
59
Increased
79
Reduced
36
Closed
29
Calls
$10M
Puts
$19.9M
Net Calls
-$9.87M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
White Elm Capital
Connecticut
$5.85M -$2.03M -46,970 -27%
Swiss National Bank
77
Swiss National Bank
Switzerland
$5.62M +$5.23M +121,200 New
Jane Street
78
Jane Street
New York
$5.45M +$5.07M +117,482 New
SO
79
STRS Ohio
Ohio
$4.73M
BBA
80
Brookfield BHS Advisors
New York
$4.63M +$4.31M +100,000 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.58M +$562K +13,038 +15%
Goldman Sachs
82
Goldman Sachs
New York
$4.54M +$2.99M +69,277 +241%
BIM
83
Bogle Investment Management
Massachusetts
$4.33M +$2.42M +56,096 +151%
Citadel Advisors
84
Citadel Advisors
Florida
$3.96M -$10M -231,934 -73%
AIA
85
Avalon Investment & Advisory
Texas
$3.71M +$3.45M +80,004 New
EGM
86
Engineers Gate Manager
New York
$3.65M -$1.57M -36,479 -32%
PCM
87
Prana Capital Management
Connecticut
$3.58M -$1.3M -30,068 -28%
QC
88
Quadrature Capital
United Kingdom
$3.56M +$3.31M +76,793 New
GIM
89
Granahan Investment Management
Massachusetts
$3.31M +$3.08M +71,322 New
ECM
90
ExodusPoint Capital Management
New York
$3.23M +$2.46M +57,103 +454%
SEI Investments
91
SEI Investments
Pennsylvania
$3.09M +$2.44M +56,615 +473%
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$3.06M +$2.84M +65,966 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.95M +$2.67M +62,005 +3,588%
KWILP
94
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.95M +$2.74M +63,583 New
MAM
95
Mastrapasqua Asset Management
Tennessee
$2.75M +$1.79M +41,536 +233%
EAM
96
Eagle Asset Management
Florida
$2.62M +$2.43M +56,451 New
BCM
97
BlueMar Capital Management
Florida
$2.59M +$2.41M +55,805 New
UBS AM
98
UBS AM
Illinois
$2.53M +$2.02M +46,765 +600%
AA
99
Ancora Advisors
Ohio
$2.48M +$2.3M +53,432 New
UBS Group
100
UBS Group
Switzerland
$2.15M +$1.73M +40,212 +656%