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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
Cerity Partners
151
Cerity Partners
New York
$4.72M +$3M +27,930 +175%
Creative Planning
152
Creative Planning
Kansas
$4.68M +$3.59M +33,469 +332%
EGM
153
Engineers Gate Manager
New York
$4.66M -$16.2M -151,102 -78%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$4.6M -$3.14M -29,278 -41%
KK
155
KLP Kapitalforvaltning
Norway
$4.58M
ACM
156
Advisors Capital Management
New Jersey
$4.54M -$101K -937 -2%
Wells Fargo
157
Wells Fargo
California
$4.47M -$514K -4,792 -10%
Mirae Asset Global ETFs Holdings
158
Mirae Asset Global ETFs Holdings
Hong Kong
$4.27M +$4.23M +39,372 +2,910%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4.23M +$4.13M +38,514 +4,685%
CI
160
Ceera Investments
Texas
$4.22M -$799K -7,440 -16%
IC
161
IEQ Capital
California
$4.16M +$4.15M +38,651 New
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$4.11M -$110K -1,026 -3%
CA
163
Cornerstone Advisors
North Carolina
$4.06M +$4.05M +37,715 New
First Trust Advisors
164
First Trust Advisors
Illinois
$4.02M -$12.6M -117,382 -76%
Allianz Asset Management
165
Allianz Asset Management
Germany
$4.01M -$13M -120,760 -76%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$4M +$913K +8,500 +30%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$3.96M +$7.94K +74 +0.2%
NAMI
168
Nomura Asset Management International
Pennsylvania
$3.94M +$3.94M +36,658 New
Canada Life
169
Canada Life
Manitoba, Canada
$3.93M -$1.28M -11,903 -25%
RWA
170
Roberts Wealth Advisors
California
$3.84M +$2.2M +20,492 +135%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$233K -2,174 -6%
CP
172
Cumberland Partners
Ontario, Canada
$3.66M -$6.15M -57,271 -63%
RAM
173
Resona Asset Management
Japan
$3.65M -$289K -2,694 -7%
CCM
174
Cinctive Capital Management
New York
$3.57M +$3.56M +33,170 New
ACM
175
Alamar Capital Management
California
$3.54M -$321K -2,990 -8%