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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$9.89M -$1.9M -18,010 -16%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$9.7M -$1.48M -13,978 -13%
Brown Advisory
103
Brown Advisory
Maryland
$9.64M -$800K -7,574 -8%
CPC
104
Cookson Peirce & Co
Pennsylvania
$9.58M +$70.5K +667 +0.7%
OAC
105
OMERS Administration Corp
Ontario, Canada
$9.31M +$1.15M +10,861 +14%
Verition Fund Management
106
Verition Fund Management
Connecticut
$8.83M -$535K -5,062 -6%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$8.75M -$44.8M -424,218 -84%
KBC Group
108
KBC Group
Belgium
$7.94M +$1.03M +9,759 +15%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$7.91M +$447K +4,232 +6%
ACM
110
Atika Capital Management
New York
$7.82M -$1.68M -15,900 -18%
MYAM
111
Meiji Yasuda Asset Management
Japan
$7.43M +$264K +2,499 +4%
CB
112
Commerce Bank
Missouri
$7.35M -$61.3K -580 -0.8%
Macquarie Group
113
Macquarie Group
Australia
$7.28M +$1.59M +15,079 +28%
Man Group
114
Man Group
United Kingdom
$7.2M -$8.31M -78,606 -54%
William Blair & Company
115
William Blair & Company
Illinois
$6.94M +$6.15M +58,189 +797%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.94M -$223K -2,114 -3%
Barclays
117
Barclays
United Kingdom
$6.85M -$1.34M -12,710 -16%
First Trust Advisors
118
First Trust Advisors
Illinois
$6.69M -$3.32M -31,426 -33%
NONA
119
Ninety One North America
New York
$6.59M -$427K -4,040 -6%
GPGA
120
Grandeur Peak Global Advisors
Utah
$6.5M -$1.13M -10,734 -15%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.48M +$153K +1,452 +2%
RJA
122
Raymond James & Associates
Florida
$6.33M -$324K -3,065 -5%
AI
123
Aperture Investors
New York
$6.27M -$2.6M -24,587 -29%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$6.26M -$158K -1,494 -2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$5.89M -$10.9M -102,748 -65%