We are live on ! Find out more
TW icon

Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$22.7M +$16.3M +153,900 +255%
Goldman Sachs
77
Goldman Sachs
New York
$22M +$4.35M +41,147 +25%
LP
78
LMR Partners
United Kingdom
$20.7M +$1.8M +17,000 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$2.18M +20,619 +13%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$18.1M -$996K -9,426 -5%
WAM
81
Wilson Asset Management
Australia
$18M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$16.5M +$1.48M +14,051 +10%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.7M -$1.95M -18,440 -12%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$13.7M +$6.22M +58,892 +83%
AA
85
ALPS Advisors
Colorado
$13.2M +$887K +8,391 +7%
AAF
86
Andra AP-fonden
Sweden
$13.1M +$3.42M +32,400 +35%
CIC
87
Carnegie Investment Counsel
Ohio
$13M +$794K +7,511 +7%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$361K +3,420 +3%
Comerica Bank
89
Comerica Bank
Texas
$12.5M +$3.09M +29,203 +33%
Asset Management One
90
Asset Management One
Japan
$12.4M +$2.54M +24,011 +26%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$11.7M -$475K -4,496 -4%
Ameriprise
92
Ameriprise
Minnesota
$11.7M +$212K +2,010 +2%
RA
93
Royce & Associates
New York
$11.7M +$1.04M +9,796 +10%
2
94
2Xideas
Switzerland
$11.4M -$335K -3,168 -3%
Millennium Management
95
Millennium Management
New York
$11.1M -$68.2M -645,242 -86%
Lazard Asset Management
96
Lazard Asset Management
New York
$11M -$24M -226,949 -69%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.5M +$1.09M +10,348 +12%
AssetMark Inc
98
AssetMark Inc
California
$10.4M +$598K +5,663 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$9.94M +$1.2M +11,362 +14%
ECM
100
ExodusPoint Capital Management
New York
$9.91M +$8.11M +76,764 +458%