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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$1.88M -$630K -5,959 -25%
DnB Asset Management
202
DnB Asset Management
Norway
$1.88M +$208K +1,966 +12%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$80.4K +761 +5%
EAM
204
Eagle Asset Management
Florida
$1.87M +$415K +3,925 +28%
QCM
205
QRG Capital Management
Illinois
$1.85M -$27.2K -257 -1%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$1.85M -$92.7K -877 -5%
Walleye Capital
207
Walleye Capital
New York
$1.83M +$521K +4,930 +40%
PI
208
PEAK6 Investments
Illinois
$1.78M +$1.78M +16,798 New
APG Asset Management
209
APG Asset Management
Netherlands
$1.78M -$3.68M -34,791 -66%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$1.74M -$1.06K -10 -0.1%
AA
211
AlphaMark Advisors
Kentucky
$1.73M +$1.06K +10 +0.1%
EI
212
Ethic Inc
New York
$1.7M +$94K +890 +6%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$59.5K +563 +4%
LTAS
214
Linden Thomas Advisory Services
North Carolina
$1.56M -$696K -6,585 -31%
Stifel Financial
215
Stifel Financial
Missouri
$1.56M +$111K +1,055 +8%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$1.56M +$33.7K +319 +2%
Simplex Trading
217
Simplex Trading
Illinois
$1.56M -$359K -3,398 -19%
X
218
Xponance
Pennsylvania
$1.51M +$96.6K +914 +7%
CP
219
Cumberland Partners
Ontario, Canada
$1.48M +$1.48M +14,000 New
NAM
220
Nissay Asset Management
Japan
$1.45M +$105K +990 +8%
LOAME
221
Lombard Odier Asset Management (Europe)
United Kingdom
$1.43M -$1.11M -10,500 -44%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$1.42M
Vontobel Holding
223
Vontobel Holding
Switzerland
$1.42M -$219K -2,076 -13%
Wolverine Trading
224
Wolverine Trading
Illinois
$1.42M +$37.2K +352 +3%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$1.4M -$1.65M -15,595 -54%