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Tradeweb Markets

449 hedge funds and large institutions have $14.3B invested in Tradeweb Markets in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $12.3B → $14.3B (+$2B)

3% more funds holding

Funds holding: 437449 (+12)

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

0.58% less ownership

Funds ownership: 99.68%99.1% (-0.58%)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
172
Reduced
157
Closed
43
Calls
$36.2M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
201
Cumberland Partners
Ontario, Canada
$2.23M +$453K +4,000 +29%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.2M +$102K +902 +5%
PP
203
Prudential plc
United Kingdom
$2.19M -$3.61M -31,821 -64%
QCM
204
QRG Capital Management
Illinois
$2.19M +$24.5K +216 +1%
GAG
205
Goodman Advisory Group
Massachusetts
$2.18M -$255K -2,249 -11%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$2.16M +$310K +2,734 +19%
TAF
207
Tredje AP-fonden
Sweden
$2.12M +$1.94M +17,136 New
AA
208
AlphaMark Advisors
Kentucky
$1.95M -$58.9K -520 -3%
IIM
209
INTECH Investment Management
Florida
$1.94M -$437K -3,854 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M -$1.61M -14,172 -48%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$1.88M +$435K +3,842 +34%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$11.3K -100 -0.7%
X
213
Xponance
Pennsylvania
$1.83M +$56.2K +496 +3%
LTAS
214
Linden Thomas Advisory Services
North Carolina
$1.81M -$12.4K -109 -0.7%
NAM
215
Nissay Asset Management
Japan
$1.75M +$50.9K +449 +3%
LOAME
216
Lombard Odier Asset Management (Europe)
United Kingdom
$1.67M
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$1.66M
DLCIG
218
D.L. Carlson Investment Group
New Hampshire
$1.65M +$1.51M +13,334 New
Vontobel Holding
219
Vontobel Holding
Switzerland
$1.62M -$40.5K -357 -3%
EI
220
Ethic Inc
New York
$1.58M -$101K -890 -6%
CS
221
Candriam SCA
Luxembourg
$1.57M +$1.36K +12 +0.1%
TI
222
Tidal Investments
Wisconsin
$1.53M +$137K +1,209 +11%
VPIM
223
Vanguard Personalized Indexing Management
California
$1.47M +$181K +1,594 +15%
ACM
224
Aquatic Capital Management
Illinois
$1.46M -$838K -7,400 -39%
ET
225
Entropy Technologies
New York
$1.45M +$1.33M +11,700 New