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Tradeweb Markets

333 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

1% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.7M

0% more funds holding

Funds holding: 333333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 100.24%99.17% (-1.1%)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
132
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.57M -$81K -1,190 -1%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$4.51M +$2.72M +40,000 +100%
Ameriprise
103
Ameriprise
Minnesota
$4.46M -$285K -4,187 -5%
Barclays
104
Barclays
United Kingdom
$4.42M +$249K +3,662 +5%
CIC
105
Carnegie Investment Counsel
Ohio
$4.37M +$20K +294 +0.4%
EAM
106
EFG Asset Management
Oregon
$4.13M -$419K -6,150 -8%
EGM
107
Engineers Gate Manager
New York
$4.12M +$4.96M +72,940 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$4.05M +$1.29M +19,000 +36%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.98M +$3.91M +57,528 +440%
Jane Street
110
Jane Street
New York
$3.85M +$3.73M +54,829 +408%
PCM
111
Prana Capital Management
Connecticut
$3.62M +$4M +58,744 +1,087%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.55M
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$99K -1,455 -2%
HF
114
HRT Financial
New York
$3.41M +$4.12M +60,489 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.4M -$943K -13,856 -19%
ETCM
116
Evolutionary Tree Capital Management
Virginia
$3.39M +$1.83M +26,836 +81%
Asset Management One
117
Asset Management One
Japan
$3.38M +$477K +7,002 +13%
MAM
118
Mastrapasqua Asset Management
Tennessee
$3.35M +$63.3K +930 +2%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M
QT
120
Quantbot Technologies
New York
$3.26M +$3.14M +46,206 +397%
NONA
121
Ninety One North America
New York
$3.18M +$146K +2,148 +4%
LOAME
122
Lombard Odier Asset Management (Europe)
United Kingdom
$3.1M +$834K +12,250 +29%
IP
123
Interval Partners
New York
$3.1M +$3.74M +55,000 New
OQS
124
Occudo Quantitative Strategies
Florida
$3M +$2.34M +34,321 +182%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M +$3.55M +52,100 New