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Tradeweb Markets

333 hedge funds and large institutions have $7.36B invested in Tradeweb Markets in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 100

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4% more funds holding

Funds holding: 321333 (+12)

0.26% more ownership

Funds ownership: 99.98%100.24% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $9.32B → $7.36B (-$1.96B)

40% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $44.9M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
141
Reduced
100
Closed
44
Calls
$26.9M
Puts
$44.9M
Net Calls
-$17.9M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.06M -$274K -3,775 -5%
Macquarie Group
102
Macquarie Group
Australia
$5.05M +$432K +5,937 +9%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$4.93M +$597K +8,219 +13%
Wells Fargo
104
Wells Fargo
California
$4.9M -$2.97M -40,920 -36%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.4M +$1.87M +25,685 +68%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.29M +$208K +2,866 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M -$60.5K -833 -1%
MAM
108
Mastrapasqua Asset Management
Tennessee
$3.99M -$194K -2,675 -4%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M -$3.18M -43,744 -43%
Walleye Capital
110
Walleye Capital
New York
$3.92M +$3.98M +54,711 +2,058%
NONA
111
Ninety One North America
New York
$3.7M -$281K -3,866 -7%
Squarepoint
112
Squarepoint
New York
$3.68M +$3.54M +48,729 +949%
Nomura Asset Management
113
Nomura Asset Management
Japan
$3.61M +$189K +2,600 +5%
Asset Management One
114
Asset Management One
Japan
$3.6M -$817K -11,234 -18%
Canada Life
115
Canada Life
Manitoba, Canada
$3.48M -$150K -2,068 -4%
JF
116
Jump Financial
Illinois
$3.38M +$3.6M +49,577 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$713K +9,816 +25%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.33M +$41.5K +571 +1%
CI
119
Ceera Investments
Texas
$3.3M +$408K +5,610 +13%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.11M +$500K +6,884 +18%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$3.11M +$1.52M +20,935 +85%
EAM
122
Eagle Asset Management
Florida
$2.94M -$81.5K -1,122 -3%
LOAME
123
Lombard Odier Asset Management (Europe)
United Kingdom
$2.92M +$3.11M +42,750 New
NPAM
124
Noble Path Asset Management
New York
$2.84M +$196K +2,700 +7%
CB
125
Commerce Bank
Missouri
$2.75M +$2.92M +40,211 New