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Tradeweb Markets

320 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $8.34B → $10.5B (+$2.13B)

8% more funds holding

Funds holding: 295320 (+25)

2.17% more ownership

Funds ownership: 98.2%100.37% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $16M

Holders
320
Holders Change
+25
Holders Change %
+8.47%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
117
Reduced
108
Closed
33
Calls
$13.9M
Puts
$16M
Net Calls
-$2.11M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$816K +$626K +6,790 +286%
Wolverine Trading
202
Wolverine Trading
Illinois
$811K +$120K +1,301 +19%
SLAM
203
Swiss Life Asset Management
$810K
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$801K
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$772K +$711K +7,709 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$706K -$155K -1,681 -19%
CANY
207
Caxton Associates (New York)
New York
$668K +$304K +3,298 +98%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$665K -$11K -119 -2%
DA
209
Duality Advisers
Florida
$657K -$697K -7,561 -54%
HIM
210
Hillsdale Investment Management
Ontario, Canada
$625K -$73.8K -800 -11%
SAM
211
Storebrand Asset Management
Norway
$591K +$129K +1,394 +31%
URS
212
Utah Retirement Systems
Utah
$551K
American Century Companies
213
American Century Companies
Missouri
$544K +$52.2K +566 +12%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$537K
VF
215
Virtu Financial
New York
$525K +$484K +5,245 New
GAM
216
Gotham Asset Management
New York
$517K +$135K +1,459 +39%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$490K +$451K +4,890 New
YMRC
218
Yorktown Management & Research Company
Virginia
$486K
CCG
219
Capital CS Group
California
$476K +$438K +4,752 New
EOJOAM
220
E. Ohman J:or Asset Management
Sweden
$461K
MIH
221
Meitav Investment House
Israel
$459K +$422K +4,580 New
CC
222
Centiva Capital
New York
$450K +$414K +4,489 New
EI
223
Ethic Inc
New York
$446K +$121K +1,312 +42%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$445K +$80.2K +870 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$441K -$18.4K -200 -4%