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Tradeweb Markets

344 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$6.53M +$6.75M +95,284 New
Citigroup
102
Citigroup
New York
$6.47M -$7.33M -103,473 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.31M +$638K +9,006 +11%
PCM
104
Prana Capital Management
Connecticut
$6.25M -$7.32M -103,371 -53%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.21M +$154K +2,169 +2%
CIC
106
Carnegie Investment Counsel
Ohio
$6.09M +$1.12M +15,819 +22%
AssetMark Inc
107
AssetMark Inc
California
$5.52M +$187K +2,646 +3%
AI
108
Aperture Investors
New York
$5.07M +$1.02M +14,442 +24%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5M -$3.86M -54,467 -43%
TC
110
Taika Capital
Florida
$4.97M +$3.15M +44,500 +158%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$4.87M +$667K +9,422 +15%
SSA
112
Schonfeld Strategic Advisors
New York
$4.65M -$4.3M -60,677 -47%
MYAM
113
Meiji Yasuda Asset Management
Japan
$4.55M -$203K -2,860 -4%
LIP
114
Liontrust Investment Partners
United Kingdom
$4.38M -$70.8K -1,000 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.3M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.27M -$160K -2,257 -4%
Jane Street
117
Jane Street
New York
$4.17M +$2.37M +33,431 +122%
NONA
118
Ninety One North America
New York
$4.03M +$92.4K +1,304 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.96M -$75.2K -1,061 -2%
MAM
120
Mastrapasqua Asset Management
Tennessee
$3.86M -$1.77K -25 -0%
FAF
121
Fjarde Ap-fonden
Sweden
$3.7M -$2.63M -37,200 -41%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.69M -$653K -9,216 -15%
FAF
123
Första AP-fonden
Sweden
$3.67M +$3.41M +48,200 +893%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$3.66M -$1.5M -21,198 -28%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$3.64M +$1.94M +27,432 +107%