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Tradeweb Markets

279 hedge funds and large institutions have $7.71B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

28% more capital invested

Capital invested by funds: $6.04B → $7.71B (+$1.67B)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 286279 (-7)

2.58% less ownership

Funds ownership: 105.13%102.55% (-2.6%)

22% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.13M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
118
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.13M
Net Calls
-$1.98M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
Nissay Asset Management
Japan
$741K -$10.7K -155 -2%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K +$5.5K +80 +0.8%
ADIM
178
Alpha DNA Investment Management
Maryland
$727K +$676K +9,836 +75,662%
DCM
179
Dupont Capital Management
Delaware
$714K +$276K +4,019 +71%
AIL
180
AGF Investments LLC
Ontario, Canada
$682K -$301K -4,375 -32%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$666K -$27.2K -396 -4%
TAM
182
Tocqueville Asset Management
New York
$666K
Vontobel Holding
183
Vontobel Holding
Switzerland
$633K +$248K +3,611 +73%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$627K +$3.98K +58 +0.7%
ProShare Advisors
185
ProShare Advisors
Maryland
$622K +$155K +2,258 +37%
AWM
186
AE Wealth Management
Kansas
$604K +$561K +8,157 New
Jane Street
187
Jane Street
New York
$601K -$898K -13,073 -62%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$595K
TRCT
189
Tower Research Capital (TRC)
New York
$561K +$289K +4,200 +124%
X
190
Xponance
Pennsylvania
$556K -$2.4K -35 -0.5%
SCA
191
Summit Creek Advisors
Minnesota
$548K +$189K +2,746 +59%
WAM
192
Wolverine Asset Management
Illinois
$538K +$500K +7,278 New
PG
193
Pendal Group
Australia
$531K +$200K +2,906 +68%
AII
194
AGF Investments Inc
Ontario, Canada
$523K -$54.9K -799 -10%
TCM
195
Tuttle Capital Management
Connecticut
$507K +$86.2K +1,255 +22%
CAM
196
Connacht Asset Management
New York
$500K +$465K +6,760 New
VIA
197
Vident Investment Advisory
Georgia
$497K -$40.7K -592 -8%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$492K +$457K +6,654 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$475K +$98.7K +1,437 +28%
SC
200
Sepio Capital
Utah
$466K -$627K -9,125 -59%