Tradeweb Markets
320 hedge funds and large institutions have $10.6B 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.
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 → $10.6B (+$2.21B)
8% more funds holding
Funds holding: 295 → 320 (+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: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$380M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$41.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$239M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
| 3 |
JP Morgan Chase
New York
|
-$120M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.3M |
| 5 |
Neuberger Berman Group
New York
|
-$60.4M |
TW Hedge Fund Activity: Q4 2021 in Review
320 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2021, worth a combined $10.6B — up 26% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TW positions and 33 closed out — a net gain of 26 holders — while 117 added to existing stakes and 108 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $380M. The largest seller was Wells Fargo, cutting an estimated $239M.
- 320 institutional investors held Tradeweb Markets (TW) as of Q4 2021, up from 295 in Q3 2021.
- Funds reported $10.6B of Tradeweb Markets stock for Q4 2021, up 26% quarter-over-quarter.
- 59 funds opened new Tradeweb Markets positions in Q4 2021 and 33 closed out, a net change of +26 holders.
- The largest Tradeweb Markets buyer in Q4 2021 was Capital International Investors, an estimated $380M added.
- The largest Tradeweb Markets seller in Q4 2021 was Wells Fargo, an estimated $239M sold.
Based on aggregated 13F filings for Q4 2021.