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Tradeweb Markets

320 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $8.34B → $10.5B (+$2.13B)

8% more funds holding

Funds holding: 295320 (+25)

2.17% more ownership

Funds ownership: 98.2%100.37% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
117
Reduced
108
Closed
33
Calls
$13.9M
Puts
$16M
Net Calls
-$2.11M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
126
Första AP-fonden
Sweden
$3.58M -$55.3K -600 -2%
HAI
127
Hennessy Advisors Inc
California
$3.5M -$92.2K -1,000 -3%
P8IP
128
Pier 88 Investment Partners
California
$3.5M +$194K +2,100 +6%
AssetMark Inc
129
AssetMark Inc
California
$3.45M +$3.02M +32,770 +1,967%
S
130
Seeyond
France
$3.36M +$400K +4,335 +15%
CSS
131
Cubist Systematic Strategies
Connecticut
$3.28M +$212K +2,295 +8%
RJA
132
Raymond James & Associates
Florida
$3.21M -$7.19K -78 -0.2%
LG
133
Leuthold Group
Minnesota
$3.12M +$2.87M +31,146 New
Renaissance Technologies
134
Renaissance Technologies
New York
$3.11M +$2.63M +28,500 +1,096%
ACM
135
Alamar Capital Management
California
$3.09M +$139K +1,505 +5%
US Bancorp
136
US Bancorp
Minnesota
$3.03M +$16.2K +176 +0.6%
Aviva
137
Aviva
United Kingdom
$3.03M +$964K +10,450 +53%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$2.91M -$3.92M -42,485 -59%
ASRS
139
Arizona State Retirement System
Arizona
$2.87M -$67K -726 -2%
BSB
140
Bangor Savings Bank
Maine
$2.69M +$133K +1,447 +6%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$2.58M +$689K +7,470 +41%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$2.57M +$212K +2,297 +10%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.56M +$223K +2,417 +10%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.55M +$562K +6,089 +31%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$2.53M +$2.38M +25,778 New
SCM
146
Silvant Capital Management
Georgia
$2.52M -$145K -1,572 -6%
SAM
147
Security Asset Management
New York
$2.51M -$13.8K -150 -0.6%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$2.45M +$1.22M +13,193 +117%
HF
149
HRT Financial
New York
$2.41M -$159K -1,727 -7%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.35M -$7.11M -77,134 -77%