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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
P
176
PensionDanmark
Denmark
$3.48M +$3.47M +32,350 New
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$3.46M -$3.13M -29,184 -48%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$3.46M -$24M -223,891 -87%
ASRS
179
Arizona State Retirement System
Arizona
$3.43M -$254K -2,367 -7%
XT
180
XTX Topco
Cayman Islands
$3.43M +$3.42M +31,883 New
TIM
181
Thornburg Investment Management
New Mexico
$3.42M +$334K +3,107 +11%
OIMU
182
Osmosis Investment Management UK
United Kingdom
$3.41M +$3.4M +31,707 New
Wealthfront Advisers
183
Wealthfront Advisers
California
$3.36M -$564K -5,249 -14%
LPL Financial
184
LPL Financial
California
$3.36M -$2.21M -20,549 -40%
GPGA
185
Grandeur Peak Global Advisors
Utah
$3.34M -$1.04M -9,652 -24%
QCM
186
Quantinno Capital Management
New York
$3.27M +$959K +8,929 +42%
CB
187
Commerce Bank
Missouri
$3.19M -$45.8K -427 -1%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$3.09M +$489K +4,555 +19%
2
189
2Xideas
Switzerland
$3.03M -$1.83M -17,049 -38%
CHAM
190
Clear Harbor Asset Management
Connecticut
$2.98M -$290K -2,701 -9%
CPCPP
191
Canada Post Corporation Pension Plan
Canada
$2.97M +$523K +4,875 +21%
TAMH
192
Taikang Asset Management (HK)
Hong Kong
$2.96M
AM
193
AGF Management
Ontario, Canada
$2.93M +$2.93M +27,248 New
Citadel Advisors
194
Citadel Advisors
Florida
$2.87M -$3.55M -33,078 -55%
NSAM
195
North Star Asset Management
Wisconsin
$2.83M +$2.83M +26,361 New
ClearBridge Investments
196
ClearBridge Investments
New York
$2.78M -$161K -1,500 -5%
MSV
197
MN Services Vermogensbeheer
Netherlands
$2.75M +$350K +3,262 +15%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$2.74M -$3.92M -36,485 -59%
ET
199
Entropy Technologies
New York
$2.63M +$1.42M +13,203 +117%
BDLIB
200
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.59M +$2.58M +24,000 New