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Tradeweb Markets

354 hedge funds and large institutions have $8.87B invested in Tradeweb Markets in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $3.77M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

24% more capital invested

Capital invested by funds: $7.16B → $8.87B (+$1.71B)

4% more funds holding

Funds holding: 341354 (+13)

1.28% more ownership

Funds ownership: 99.07%100.35% (+1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
354
Holders Change
+13
Holders Change %
+3.81%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
154
Reduced
111
Closed
32
Calls
$28.1M
Puts
$3.77M
Net Calls
+$24.4M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
101
Andra AP-fonden
Sweden
$9.14M -$174K -2,400 -2%
Invesco
102
Invesco
Georgia
$8.93M +$583K +8,057 +8%
First Trust Advisors
103
First Trust Advisors
Illinois
$8.92M +$841K +11,606 +11%
SMDAM
104
Sumitomo Mitsui DS Asset Management
Japan
$8.65M +$276K +3,810 +4%
Barclays
105
Barclays
United Kingdom
$8.42M +$146K +2,017 +2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$8.02M -$2.07M -28,568 -22%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$7.97M +$7.3M +100,800 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$7.9M +$7.24M +100,000 New
CCM
109
Cinctive Capital Management
New York
$7.38M +$6.76M +93,405 New
FAF
110
Fjarde Ap-fonden
Sweden
$7.21M -$435K -6,000 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$7M
Brown Advisory
112
Brown Advisory
Maryland
$6.57M +$6.02M +83,165 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.57M +$1.6M +22,100 +36%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.45M +$188K +2,596 +3%
GPGA
115
Grandeur Peak Global Advisors
Utah
$6.28M +$1.59M +21,921 +38%
AssetMark Inc
116
AssetMark Inc
California
$6.16M -$297K -4,107 -5%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.9M
CIC
118
Carnegie Investment Counsel
Ohio
$5.78M -$73.3K -1,012 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$5.61M -$2.14M -29,568 -29%
MYAM
120
Meiji Yasuda Asset Management
Japan
$5.48M +$1.76M +24,300 +54%
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
$5.33M +$905K +12,500 +23%
EAM
122
EFG Asset Management
Oregon
$5.32M -$149K -2,060 -3%
LIP
123
Liontrust Investment Partners
United Kingdom
$5.14M -$3.26M -45,000 -41%
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.99M +$10.6K +146 +0.2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.98M -$4.4M -60,778 -49%