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Tradeweb Markets

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68%99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$132K +1,165 +0.6%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$22.3M -$3.81M -33,600 -16%
OBAM
78
ODDO BHF Asset Management
France
$21.1M +$19.3M +170,421 New
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$19.8M -$13.5M -119,378 -43%
Comerica Bank
80
Comerica Bank
Texas
$19.6M +$4.6M +40,636 +34%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$19.1M +$2.83M +24,993 +19%
GC
82
Gillson Capital
Illinois
$18.8M +$17.2M +152,200 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.4M -$832K -7,347 -5%
Allianz Asset Management
84
Allianz Asset Management
Germany
$17.8M -$19.7M -173,578 -55%
First Trust Advisors
85
First Trust Advisors
Illinois
$17.6M +$8.98M +79,288 +126%
WAM
86
Wilson Asset Management
Australia
$16.5M -$4.12M -36,399 -21%
Asset Management One
87
Asset Management One
Japan
$16M +$1.51M +13,311 +11%
CIC
88
Carnegie Investment Counsel
Ohio
$15.9M +$704K +6,210 +5%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$542K +4,781 +4%
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$14M +$311K +2,749 +2%
William Blair & Company
91
William Blair & Company
Illinois
$13.9M +$5.27M +46,501 +71%
Principal Financial Group
92
Principal Financial Group
Iowa
$13.8M -$3.11M -27,468 -20%
AAF
93
Andra AP-fonden
Sweden
$13.7M -$1.52M -13,400 -11%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$13M +$1.34M +11,782 +13%
Man Group
95
Man Group
United Kingdom
$12.7M +$3.93M +34,642 +51%
AssetMark Inc
96
AssetMark Inc
California
$12.6M +$460K +4,060 +4%
RA
97
Royce & Associates
New York
$12.3M -$1.15M -10,118 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12.2M
OAC
99
OMERS Administration Corp
Ontario, Canada
$11.3M +$419K +3,700 +4%
CPC
100
Cookson Peirce & Co
Pennsylvania
$11.1M -$88.8K -784 -0.9%