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Tradeweb Markets

320 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $8.34B → $10.5B (+$2.13B)

8% more funds holding

Funds holding: 295320 (+25)

2.17% more ownership

Funds ownership: 98.2%100.37% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
117
Reduced
108
Closed
33
Calls
$13.9M
Puts
$16M
Net Calls
-$2.11M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$12.6M +$5.93M +64,298 +105%
Citigroup
77
Citigroup
New York
$12.4M -$3.11M -33,721 -21%
Principal Financial Group
78
Principal Financial Group
Iowa
$11.9M +$54.3K +589 +0.5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$11.9M
Macquarie Group
80
Macquarie Group
Australia
$11.8M -$638K -6,915 -6%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$11.7M -$238K -2,585 -2%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$11.6M +$10.6M +115,100 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$11.2M +$6.87M +74,500 +198%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$11M -$4.8M -52,078 -32%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$10.6M -$630K -6,831 -6%
EAM
86
EFG Asset Management
Oregon
$9.97M +$9.18M +99,492 New
DILIC
87
Dai-ichi Life Insurance Company
Japan
$9.85M +$4.6M +49,880 +103%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$9.65M -$133K -1,445 -1%
Wells Fargo
89
Wells Fargo
California
$9.47M -$239M -2,591,729 -96%
Invesco
90
Invesco
Georgia
$9.41M -$5.45M -59,056 -39%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$9.28M +$888K +9,630 +12%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$9.17M +$6.88M +74,643 +442%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9.16M -$2.35M -25,428 -22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.96M +$261K +2,830 +3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$8.08M +$205K +2,223 +3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$6.99M +$1.29M +13,986 +25%
Ameriprise
97
Ameriprise
Minnesota
$6.9M +$6.04M +65,528 +1,812%
CIC
98
Carnegie Investment Counsel
Ohio
$6.71M +$1.09M +11,825 +21%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M -$178K -1,931 -3%
MAM
100
Mastrapasqua Asset Management
Tennessee
$6.37M -$107K -1,156 -2%