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Tradeweb Markets

242 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

11% more capital invested

Capital invested by funds: $4.9B → $5.42B (+$515M)

2.36% more ownership

Funds ownership: 100.6%102.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $23M | Put options by funds: $24.9M

5% less funds holding

Funds holding: 256242 (-14)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
109
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$176K -$660 -12 -0.4%
SG Americas Securities
202
SG Americas Securities
New York
$158K -$172K -3,135 -54%
SAM
203
Storebrand Asset Management
Norway
$138K +$112K +2,040 +596%
IA
204
IFP Advisors
Florida
$134K +$126K +2,284 New
S
205
Seeyond
France
$124K -$203K -3,686 -63%
AIG
206
American International Group
New York
$118K -$2.47K -45 -2%
SPIA
207
Steward Partners Investment Advisory
New York
$91K
AIM
208
Aigen Investment Management
New York
$85K +$80.7K +1,467 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K +$8.3K +151 +12%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$82K +$77.5K +1,409 New
FMP
211
Financial Management Professionals
Texas
$65K -$12.9K -234 -17%
HI
212
Hudock Inc
Pennsylvania
$60K
FHA
213
Flagship Harbor Advisors
Massachusetts
$52K -$10.9K -199 -18%
AF
214
Advisornet Financial
Minnesota
$41K +$38.5K +700 New
TRCT
215
Tower Research Capital (TRC)
New York
$40K -$364K -6,614 -90%
CTC
216
Central Trust Company
Missouri
$30K +$28.9K +525 New
CIA
217
CSat Investment Advisory
Michigan
$28K +$3.19K +58 +14%
SI
218
Stephens Inc
Arkansas
$22K +$16.6K +301 +424%
EP
219
Eudaimonia Partners
Tennessee
$20K
TPCW
220
TD Private Client Wealth
New York
$18K +$17K +310 New
AIM
221
AIA Investment Management
Singapore
$15K
FHA
222
First Horizon Advisors
Tennessee
$14K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$12K -$550 -10 -5%
AW
224
Alpha Windward
Massachusetts
$11K -$6.65K -121 -39%
PA
225
Parallel Advisors
California
$10K +$8.08K +147 +613%