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Tradeweb Markets

321 hedge funds and large institutions have $9.32B invested in Tradeweb Markets in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0% more funds holding

Funds holding: 320321 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 100.37%99.98% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $10.5B → $9.32B (-$1.16B)

63% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $31.3M

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
117
Reduced
119
Closed
41
Calls
$11.5M
Puts
$31.3M
Net Calls
-$19.8M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NPAM
126
Noble Path Asset Management
New York
$3.42M
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.4M +$53.6K +618 +2%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.35M +$1.07M +12,373 +48%
PPA
129
Parametric Portfolio Associates
Washington
$3.17M +$1.28M +14,774 +69%
CI
130
Capital International
California
$3.12M +$1.38M +15,937 +81%
S
131
Seeyond
France
$3.11M +$160K +1,850 +6%
MYAM
132
Meiji Yasuda Asset Management
Japan
$3.1M -$346K -3,986 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3M -$2.2M -25,400 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.9M +$2.48M +28,600 +650%
RC
135
Renaissance Capital
Connecticut
$2.89M -$855K -9,858 -23%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.8M +$734K +8,465 +36%
LG
137
Leuthold Group
Minnesota
$2.75M +$18.3K +211 +0.7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.68M +$429K +4,945 +19%
RJA
139
Raymond James & Associates
Florida
$2.67M -$150K -1,725 -5%
ASRS
140
Arizona State Retirement System
Arizona
$2.57M +$51.2K +591 +2%
US Bancorp
141
US Bancorp
Minnesota
$2.5M -$161K -1,853 -6%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$2.35M +$110K +1,272 +5%
ACM
143
Alamar Capital Management
California
$2.34M -$366K -4,225 -14%
BSB
144
Bangor Savings Bank
Maine
$2.24M -$122K -1,408 -5%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.16M +$486K +5,600 +29%
SAM
146
Security Asset Management
New York
$2.05M -$157K -1,809 -7%
SLI
147
Sumitomo Life Insurance
Japan
$1.97M -$23.2K -267 -1%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.92M -$6.04M -69,642 -76%
SCM
149
Silvant Capital Management
Georgia
$1.88M -$328K -3,786 -15%
CIS
150
Capital International Sarl
California
$1.86M +$923K +10,644 +101%