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Tradeweb Markets

552 hedge funds and large institutions have $12.5B invested in Tradeweb Markets in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.5M

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

2% more funds holding

Funds holding: 543552 (+9)

1.58% more ownership

Funds ownership: 98.25%99.83% (+1.6%)

2% less capital invested

Capital invested by funds: $12.7B → $12.5B (-$194M)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
95
Increased
182
Reduced
222
Closed
70
Calls
$25.1M
Puts
$16.5M
Net Calls
+$8.68M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$6.48M +$6.47M +60,277 New
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.46M +$1.29M +11,978 +25%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$6.45M -$336K -3,133 -5%
SO
129
STRS Ohio
Ohio
$6.13M -$30.8M -286,995 -83%
OAC
130
OMERS Administration Corp
Ontario, Canada
$6.01M +$4.24M +39,463 +240%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$5.98M -$602K -5,606 -9%
PP
132
Prudential plc
United Kingdom
$5.8M +$5.29M +49,299 +1,072%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$5.79M -$2.65M -24,724 -31%
NO
134
Ninety One
South Africa
$5.73M
PFPG
135
Pinnacle Financial Partners (Georgia)
Georgia
$5.56M +$5.55M +51,736 New
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.56M -$172K -1,598 -3%
APG Asset Management
137
APG Asset Management
Netherlands
$5.45M -$648K -6,033 -9%
SIM
138
Seilern Investment Management
United Kingdom
$5.26M +$5.25M +48,939 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.25M -$383K -3,572 -7%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$5.22M +$4.98M +46,430 +2,223%
NAM
141
Nutshell Asset Management
United Kingdom
$5.21M -$4.46M -41,500 -46%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$5.18M -$785K -7,310 -13%
AllianceBernstein
143
AllianceBernstein
Tennessee
$5.17M -$41.1K -383 -0.8%
MP
144
Munro Partners
Australia
$5.17M -$107K -1,000 -2%
ACM
145
Aquatic Capital Management
Illinois
$5.06M -$11.6M -108,191 -70%
Mariner
146
Mariner
Kansas
$4.97M +$4.32M +40,202 +674%
MYAM
147
Meiji Yasuda Asset Management
Japan
$4.93M -$357K -3,322 -7%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$4.89M -$1.31M -12,159 -21%
FAF
149
Fjarde Ap-fonden
Sweden
$4.75M +$32.2K +300 +0.7%
SG Americas Securities
150
SG Americas Securities
New York
$4.72M +$3.03M +28,264 +181%