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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$7.15M +$899K +7,935 +16%
Squarepoint
127
Squarepoint
New York
$6.98M +$3.42M +30,153 +115%
GAM
128
Gotham Asset Management
New York
$6.91M +$705K +6,218 +13%
AQR Capital Management
129
AQR Capital Management
Connecticut
$6.83M +$2.57M +22,703 +68%
TAMH
130
Taikang Asset Management (HK)
Hong Kong
$6.66M +$3.05M +26,914 +100%
Macquarie Group
131
Macquarie Group
Australia
$6.63M -$1.71M -15,063 -22%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$6.5M +$5.96M +52,581 New
SFA
133
Sequoia Financial Advisors
Ohio
$6.39M +$343K +3,025 +6%
CI
134
Ceera Investments
Texas
$6.37M -$125K -1,100 -2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6.32M -$177K -1,566 -3%
RJA
136
Raymond James & Associates
Florida
$6.07M -$1.21M -10,697 -18%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$5.9M +$121K +1,065 +2%
Stifel Financial
138
Stifel Financial
Missouri
$5.86M +$3.7M +32,617 +221%
AllianceBernstein
139
AllianceBernstein
Tennessee
$5.77M -$12.5K -110 -0.2%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$5.75M -$876K -7,730 -14%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M -$98.1K -866 -2%
Jane Street
142
Jane Street
New York
$5.61M +$1.26M +11,076 +32%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$5.58M +$389K +3,435 +8%
AA
144
ALPS Advisors
Colorado
$5.52M -$9.01M -79,497 -64%
WBC
145
Westpac Banking Corp
Australia
$5.32M -$644K -5,681 -12%
ACM
146
Advisors Capital Management
New Jersey
$5.31M +$111K +981 +2%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$5.27M +$710K +6,266 +17%
Credit Agricole
148
Credit Agricole
France
$5.26M +$28.3K +250 +0.6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$5.22M -$72K -635 -1%
Canada Life
150
Canada Life
Manitoba, Canada
$5.21M +$634K +5,593 +15%