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Tradeweb Markets

409 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

24% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 127

16% more capital invested

Capital invested by funds: $9.13B → $10.5B (+$1.42B)

13% more funds holding

Funds holding: 363409 (+46)

2.27% more ownership

Funds ownership: 98.92%101.19% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $31M | Put options by funds: $32.1M

Holders
409
Holders Change
+46
Holders Change %
+12.67%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
158
Reduced
127
Closed
34
Calls
$31M
Puts
$32.1M
Net Calls
-$1.06M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.7M -$9.15M -102,483 -85%
AQR Capital Management
202
AQR Capital Management
Connecticut
$1.63M +$1.21M +13,501 +301%
VA
203
Vident Advisory
Georgia
$1.59M +$134K +1,496 +9%
QCM
204
QRG Capital Management
Illinois
$1.58M +$1.55M +17,355 New
DTL
205
Dynamic Technology Lab
Singapore
$1.48M +$1.45M +16,249 New
EP
206
Edgestream Partners
New Jersey
$1.46M +$1.44M +16,102 New
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$1.44M +$1.41M +15,801 New
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.43M +$222K +2,492 +19%
AI
209
Atom Investors
Texas
$1.42M -$389K -4,357 -22%
TCM
210
Teza Capital Management
Illinois
$1.41M +$1.39M +15,553 New
P8IP
211
Pier 88 Investment Partners
California
$1.4M -$1.26M -14,150 -48%
AB
212
Amalgamated Bank
New York
$1.39M +$249K +2,793 +22%
DnB Asset Management
213
DnB Asset Management
Norway
$1.35M -$24.7K -277 -2%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$82.7K +926 +7%
VI
215
Versor Investments
New York
$1.32M +$1.3M +14,514 New
Osaic Holdings
216
Osaic Holdings
Arizona
$1.31M -$901K -10,088 -41%
LPL Financial
217
LPL Financial
California
$1.31M +$194K +2,173 +18%
EAM
218
Eagle Asset Management
Florida
$1.3M -$814K -9,114 -39%
BCM
219
Bayesian Capital Management
New York
$1.29M +$1.27M +14,204 New
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M -$74.1K -830 -6%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$1.22M
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.14M +$236K +2,645 +27%
NAM
223
Nissay Asset Management
Japan
$1.13M +$47.2K +529 +4%
QCM
224
Qsemble Capital Management
New York
$1.13M +$1.11M +12,385 New
EI
225
Ethic Inc
New York
$1.12M -$91.1K -1,020 -8%