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Tradeweb Markets

277 hedge funds and large institutions have $8.81B invested in Tradeweb Markets in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $7.71B → $8.81B (+$1.1B)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 279277 (-2)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

7% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $13.4M

2.95% less ownership

Funds ownership: 102.55%99.59% (-3%)

Holders
277
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
124
Reduced
83
Closed
43
Calls
$12.5M
Puts
$13.4M
Net Calls
-$897K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$680K
CA
177
Capitolis Advisors
New York
$647K -$2.03M -24,920 -76%
AIL
178
AGF Investments LLC
Ontario, Canada
$632K -$142K -1,740 -19%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$628K +$56.5K +692 +10%
SCA
180
Summit Creek Advisors
Minnesota
$626K
ONGA
181
O'Neil Global Advisors
California
$609K -$245K -3,000 -29%
PG
182
Pendal Group
Australia
$594K -$12.1K -148 -2%
AII
183
AGF Investments Inc
Ontario, Canada
$579K -$17.8K -218 -3%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$575K -$9.51M -116,497 -94%
Vontobel Holding
185
Vontobel Holding
Switzerland
$548K -$175K -2,149 -25%
DCM
186
Dupont Capital Management
Delaware
$541K -$265K -3,246 -34%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$533K +$514K +6,300 New
JG
188
Jefferies Group
New York
$532K +$514K +6,293 New
JF
189
Jump Financial
Illinois
$516K +$498K +6,097 New
Stifel Financial
190
Stifel Financial
Missouri
$474K -$1.41M -17,308 -76%
VIA
191
Vident Investment Advisory
Georgia
$461K -$103K -1,266 -19%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$460K +$203K +2,491 +84%
Comerica Bank
193
Comerica Bank
Texas
$457K +$22.5K +276 +5%
URS
194
Utah Retirement Systems
Utah
$457K +$89.8K +1,100 +26%
PRC
195
Pearl River Capital
Michigan
$456K +$440K +5,389 New
QC
196
Quadrature Capital
United Kingdom
$447K +$432K +5,298 New
BG
197
Bellevue Group
Switzerland
$440K
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$439K -$310K -3,801 -42%
Walleye Trading
199
Walleye Trading
New York
$438K -$36.7K -450 -8%
WAM
200
Wolverine Asset Management
Illinois
$434K -$174K -2,134 -29%