We are live on ! Find out more
TW icon

Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
76
Praesidium Investment Management Company
New York
$20.1M -$4.06M -37,851 -17%
Credit Agricole
77
Credit Agricole
France
$19.8M +$2.73M +25,420 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$1.03M -9,613 -5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$551K +5,133 +3%
GAM
80
Gotham Asset Management
New York
$18.9M +$14.4M +133,805 +320%
N
81
Nuveen
North Carolina
$18.9M -$3.41M -31,784 -15%
CIC
82
Carnegie Investment Counsel
Ohio
$18.4M +$521K +4,852 +3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$18M -$132M -1,232,031 -88%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$16.7M +$1.2M +11,217 +8%
AAF
85
Andra AP-fonden
Sweden
$16.2M -$10.8M -100,400 -40%
Ameriprise
86
Ameriprise
Minnesota
$16.2M +$446K +4,151 +3%
WAM
87
Wilson Asset Management
Australia
$15.9M
William Blair & Company
88
William Blair & Company
Illinois
$14.5M -$1.27M -11,869 -8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.1M -$741K -6,898 -5%
JG
90
Jain Global
New York
$13.4M +$9.73M +90,674 +268%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$12.7M -$1.62M -15,129 -11%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$12.4M +$7.26M +67,645 +142%
Barclays
93
Barclays
United Kingdom
$12.2M -$1.28M -11,897 -9%
SEI Investments
94
SEI Investments
Pennsylvania
$12.1M -$6.31M -58,775 -34%
Citigroup
95
Citigroup
New York
$12M -$1.3M -12,097 -10%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$11.8M +$1.02M +9,458 +9%
LC
97
Lakehouse Capital
Australia
$11.7M +$3.01M +27,995 +35%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$11.6M +$5.91M +55,093 +105%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$11.5M -$12.9K -120 -0.1%
SCM
100
Sone Capital Management
New York
$11.5M -$15.1M -140,522 -57%