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Tradeweb Markets

333 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

1% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.7M

0% more funds holding

Funds holding: 333333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 100.24%99.17% (-1.1%)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
132
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$2.86M -$212K -3,117 -6%
CB
127
Commerce Bank
Missouri
$2.81M +$658K +9,673 +24%
Canada Life
128
Canada Life
Manitoba, Canada
$2.79M -$94.7K -1,392 -3%
SBH
129
Segall Bryant & Hamill
Illinois
$2.76M -$2.47M -36,246 -43%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.75M -$7.96K -117 -0.2%
ACM
131
AlphaCrest Capital Management
New York
$2.71M +$2.79M +40,953 +579%
CI
132
Ceera Investments
Texas
$2.69M -$53.1K -780 -2%
Wells Fargo
133
Wells Fargo
California
$2.65M -$1.69M -24,881 -35%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.6M +$40.8K +600 +1%
SSA
135
Schonfeld Strategic Advisors
New York
$2.58M +$3.12M +45,800 New
Korea Investment Corp
136
Korea Investment Corp
South Korea
$2.58M +$6.67K +98 +0.2%
MYAM
137
Meiji Yasuda Asset Management
Japan
$2.48M +$547K +8,042 +22%
NPAM
138
Noble Path Asset Management
New York
$2.46M +$136K +1,997 +5%
Verition Fund Management
139
Verition Fund Management
Connecticut
$2.43M +$2.61M +38,330 +806%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.33M +$2.47M +36,335 +742%
EAMA
141
EFG Asset Management (Americas)
Florida
$2.2M -$14.2K -209 -0.5%
GPGA
142
Grandeur Peak Global Advisors
Utah
$2.14M +$2M +29,359 +340%
MF
143
Magnetar Financial
Illinois
$2.09M +$2.26M +33,202 +870%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$2.08M +$82.6K +1,214 +3%
CC
145
Cipher Capital
New York
$2.06M +$1.27M +18,679 +105%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$2.05M +$227K +3,330 +10%
CCM
147
Cinctive Capital Management
New York
$2.04M +$2.46M +36,142 New
TCM
148
Teza Capital Management
Illinois
$1.95M +$1.86M +27,276 +378%
EAM
149
Eagle Asset Management
Florida
$1.92M -$614K -9,022 -21%
CI
150
Capital International
California
$1.91M -$202K -2,961 -8%