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Tradeweb Markets

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68%99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Stony Point Capital
New York
$11M +$10.1M +88,852 New
Wells Fargo
102
Wells Fargo
California
$10.9M +$6.23M +55,004 +168%
Brown Advisory
103
Brown Advisory
Maryland
$10.8M -$422K -3,723 -4%
Citigroup
104
Citigroup
New York
$10.7M -$735K -6,484 -7%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$10.3M +$3.15M +27,840 +50%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$10.1M -$129K -1,136 -1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$10M -$37.1M -327,742 -80%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$9.43M +$185K +1,630 +2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$9.23M -$32.4M -285,949 -79%
ACM
110
Atika Capital Management
New York
$9.13M
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$9.08M +$2.31M +20,430 +39%
Barclays
112
Barclays
United Kingdom
$8.96M +$891K +7,863 +12%
2
113
2Xideas
Switzerland
$8.95M -$3.98M -35,129 -33%
MYAM
114
Meiji Yasuda Asset Management
Japan
$8.77M +$92.2K +814 +1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$8.55M +$6.34M +55,963 +425%
PI
116
PineBridge Investments
New York
$8.55M +$5.03M +44,431 +180%
CCM
117
Cinctive Capital Management
New York
$8.52M +$7.81M +68,919 New
KBC Group
118
KBC Group
Belgium
$8.22M -$958K -8,456 -11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.11M +$11.4K +101 +0.2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$7.91M +$551K +4,865 +8%
Ameriprise
121
Ameriprise
Minnesota
$7.85M -$5.31M -46,853 -42%
CB
122
Commerce Bank
Missouri
$7.8M -$710K -6,263 -9%
VIM
123
Vinva Investment Management
Australia
$7.35M +$1.39M +12,229 +25%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.25M -$282K -2,490 -4%
Prudential Financial
125
Prudential Financial
New Jersey
$7.22M +$5.98M +52,788 +944%

TW Hedge Fund Activity: Q3 2024 in Review

449 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2024, worth a combined $14.3B — up 16% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TW positions and 43 closed out — a net gain of 16 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 449 institutional investors held Tradeweb Markets (TW) as of Q3 2024, up from 437 in Q2 2024.
  • Funds reported $14.3B of Tradeweb Markets stock for Q3 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Tradeweb Markets positions in Q3 2024 and 43 closed out, a net change of +16 holders.
  • The largest Tradeweb Markets buyer in Q3 2024 was Wellington Management Group, an estimated $238M added.
  • The largest Tradeweb Markets seller in Q3 2024 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2024.