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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B -$94.3M -1,022,571 -8%
BlackRock
2
BlackRock
New York
$974M +$6.27M +67,982 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$910M -$759K -8,233 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$748M +$58.1M +630,033 +9%
OCBV
5
Ownership Capital B.V.
Netherlands
$576M -$19.9M -215,639 -4%
Capital World Investors
6
Capital World Investors
California
$434M +$149K +1,616 +0%
Franklin Resources
7
Franklin Resources
California
$419M +$17.6M +191,273 +5%
Capital International Investors
8
Capital International Investors
California
$413M +$380M +4,121,366 New
Artisan Partners
9
Artisan Partners
Wisconsin
$405M -$785K -8,512 -0.2%
HL
10
Harding Loevner
New Jersey
$292M -$5.25M -56,912 -2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$273M +$252M +2,728,659 New
CIP
12
Champlain Investment Partners
Vermont
$249M -$37.4M -405,090 -14%
State Street
13
State Street
Massachusetts
$238M -$3.99M -43,244 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$216M +$19M +206,450 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M +$4.87M +52,852 +4%
Primecap Management
16
Primecap Management
California
$105M -$855K -9,270 -0.9%
Norges Bank
17
Norges Bank
Norway
$92.6M -$280K -3,031 -0.3%
SIMG
18
Stephens Investment Management Group
Texas
$92.1M -$5.94M -64,387 -7%
Barclays
19
Barclays
United Kingdom
$91.5M +$41.8M +453,163 +98%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.7M -$1.89M -20,468 -2%
Charles Schwab
21
Charles Schwab
California
$85.2M +$2.46M +26,644 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$80.6M -$60.4M -655,396 -45%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$80.2M +$6.78M +73,479 +10%
APG Asset Management
24
APG Asset Management
Netherlands
$75M -$212K -2,300 -0.3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$74.5M +$33.5M +363,497 +96%