Tradeweb Markets
295 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 89 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
38% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 89
6% more funds holding
Funds holding: 277 → 295 (+18)
1.39% less ownership
Funds ownership: 99.59% → 98.2% (-1.4%)
5% less capital invested
Capital invested by funds: $8.81B → $8.34B (-$468M)
35% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $18M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$42.9M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$18.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.4M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$14M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.4M |
| 5 |
Millennium Management
New York
|
-$12.5M |
TW Hedge Fund Activity: Q3 2021 in Review
295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2021, worth a combined $8.34B — down 5.3% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TW positions and 24 closed out — a net gain of 19 holders — while 123 added to existing stakes and 89 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $118M.
- 295 institutional investors held Tradeweb Markets (TW) as of Q3 2021, up from 277 in Q2 2021.
- Funds reported $8.34B of Tradeweb Markets stock for Q3 2021, down 5.3% quarter-over-quarter.
- 43 funds opened new Tradeweb Markets positions in Q3 2021 and 24 closed out, a net change of +19 holders.
- The largest Tradeweb Markets buyer in Q3 2021 was California Public Employees Retirement System, an estimated $42.9M added.
- The largest Tradeweb Markets seller in Q3 2021 was Wellington Management Group, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2021.