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Tradeweb Markets

279 hedge funds and large institutions have $7.7B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

29% more capital invested

Capital invested by funds: $5.98B → $7.7B (+$1.72B)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 286279 (-7)

2.63% less ownership

Funds ownership: 105.02%102.39% (-2.6%)

22% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.13M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
118
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.13M
Net Calls
-$1.98M
Net Calls Change
-$6.41M

TW Hedge Fund Activity: Q1 2021 in Review

279 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2021, worth a combined $7.7B — up 29% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TW and 45 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 118 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $283M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $97.6M sold.

  • 279 institutional investors held Tradeweb Markets (TW) as of Q1 2021, down from 286 in Q4 2020.
  • Funds reported $7.7B of Tradeweb Markets stock for Q1 2021, up 29% quarter-over-quarter.
  • 45 funds opened new Tradeweb Markets positions in Q1 2021 and 49 closed out, a net change of -4 holders.
  • The largest Tradeweb Markets buyer in Q1 2021 was Capital Research Global Investors, an estimated $283M added.
  • The largest Tradeweb Markets seller in Q1 2021 was Alkeon Capital Management, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2021.