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Tradeweb Markets

279 hedge funds and large institutions have $7.71B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

28% more capital invested

Capital invested by funds: $6.04B → $7.71B (+$1.67B)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 286279 (-7)

2.58% less ownership

Funds ownership: 105.13%102.55% (-2.6%)

22% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.13M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
118
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.13M
Net Calls
-$1.98M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
101
Ninety One North America
New York
$3.61M -$902K -13,127 -21%
CIC
102
Carnegie Investment Counsel
Ohio
$3.57M -$41.2K -600 -1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$3.51M -$6.38M -92,796 -66%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.39M +$218K +3,174 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$3.35M +$1.59M +23,156 +105%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.34M -$1.12M -16,364 -27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$239K +3,475 +8%
GC
108
Gillson Capital
Illinois
$3.29M +$3.06M +44,481 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.27M +$29.5K +430 +1%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$3.12M +$513K +7,467 +22%
Asset Management One
111
Asset Management One
Japan
$3.1M -$57.9K -842 -2%
HAI
112
Hennessy Advisors Inc
California
$2.74M -$137K -2,000 -5%
RJA
113
Raymond James & Associates
Florida
$2.73M -$669K -9,731 -21%
CI
114
Ceera Investments
Texas
$2.53M +$2.35M +34,189 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.51M +$240K +3,489 +11%
CA
116
Capitolis Advisors
New York
$2.41M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.27M -$4.81K -70 -0.2%
DC
118
Diametric Capital
Massachusetts
$2.25M +$345K +5,025 +20%
SCM
119
Silvant Capital Management
Georgia
$2.19M
Twin Tree Management
120
Twin Tree Management
Texas
$2.14M +$1.99M +28,973 New
AIC
121
Ameritas Investment Company
Nebraska
$2.09M +$1.94M +28,193 New
AC
122
Apogem Capital
New York
$2.07M
AAF
123
Andra AP-fonden
Sweden
$2.03M -$1.73M -25,200 -48%
Lazard Asset Management
124
Lazard Asset Management
New York
$2.02M -$1.04M -15,119 -36%
ACM
125
Alamar Capital Management
California
$1.97M +$188K +2,740 +11%