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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$428K +$61.2K +750 +17%
YMRC
202
Yorktown Management & Research Company
Virginia
$410K
FC
203
FORA Capital
Florida
$399K +$158K +1,930 +69%
Prudential Financial
204
Prudential Financial
New Jersey
$395K +$149K +1,820 +64%
EOJOAM
205
E. Ohman J:or Asset Management
Sweden
$389K +$229K +2,800 +156%
AA
206
ALPS Advisors
Colorado
$382K
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381K -$36.2K -444 -9%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$380K +$367K +4,496 New
QT
209
Quantbot Technologies
New York
$372K +$360K +4,411 New
Osaic Holdings
210
Osaic Holdings
Arizona
$349K +$13K +159 +4%
SAM
211
Storebrand Asset Management
Norway
$324K +$87.4K +1,071 +39%
Axa
212
Axa
France
$304K +$294K +3,600 New
XT
213
XTX Topco
Cayman Islands
$303K +$293K +3,586 New
CB
214
Commerce Bank
Missouri
$301K +$4.9K +60 +2%
LFAS
215
Level Four Advisory Services
Texas
$300K -$57.1K -700 -17%
Ameriprise
216
Ameriprise
Minnesota
$299K +$4.49K +55 +2%
Verition Fund Management
217
Verition Fund Management
Connecticut
$286K +$276K +3,379 New
EI
218
Ethic Inc
New York
$278K +$268K +3,282 New
CIC
219
Chase Investment Counsel
Virginia
$276K
PAS
220
Park Avenue Securities
New York
$258K +$25.7K +315 +12%
IRF
221
IBM Retirement Fund
New York
$254K +$10.6K +130 +5%
GC
222
Guggenheim Capital
Illinois
$252K -$76.4K -936 -24%
Allianz Asset Management
223
Allianz Asset Management
Germany
$250K -$1.13M -13,826 -82%
GAM
224
Gotham Asset Management
New York
$232K +$224K +2,747 New
DADC
225
D.A. Davidson & Co
Montana
$223K +$215K +2,639 New