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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.82M +$536K +6,004 +10%
First Trust Advisors
127
First Trust Advisors
Illinois
$5.68M +$5.58M +62,495 New
NONA
128
Ninety One North America
New York
$5.58M -$504K -5,650 -8%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.53M
ECM
130
ExodusPoint Capital Management
New York
$5.49M +$4.91M +54,999 +1,026%
BA
131
Bridgewater Associates
Connecticut
$5.4M -$7.15M -80,119 -57%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$5.29M +$604K +6,764 +13%
RA
133
Royce & Associates
New York
$5.25M -$2.89M -32,415 -36%
Victory Capital Management
134
Victory Capital Management
Texas
$5.1M -$2.2M -24,599 -30%
Canada Life
135
Canada Life
Manitoba, Canada
$5.09M +$2.88M +32,306 +134%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5.04M +$113K +1,266 +2%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$4.87M +$4.79M +53,631 New
CI
138
Ceera Investments
Texas
$4.8M -$37.9K -425 -0.8%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.76M +$44.6K +500 +1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M +$263K +2,942 +6%
Federated Hermes
141
Federated Hermes
Pennsylvania
$4.69M -$736K -8,243 -14%
SFA
142
Sequoia Financial Advisors
Ohio
$4.57M +$4.49M +50,336 New
AllianceBernstein
143
AllianceBernstein
Tennessee
$4.46M -$8.24M -92,320 -65%
FAF
144
Fjarde Ap-fonden
Sweden
$4.17M -$625K -7,003 -13%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$4M +$253K +2,833 +7%
APG Asset Management
146
APG Asset Management
Netherlands
$3.96M +$2.62M +29,300 +156%
DPAM
147
Degroof Petercam Asset Management
Belgium
$3.84M +$3.78M +42,290 New
LC
148
Lakehouse Capital
Australia
$3.71M
Macquarie Group
149
Macquarie Group
Australia
$3.68M -$71.7K -803 -2%
TIM
150
Thornburg Investment Management
New Mexico
$3.38M -$348K -3,899 -9%