Tradeweb Markets
333 hedge funds and large institutions have $6.02B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 49 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 111
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0% more funds holding
Funds holding: 332 → 333 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.06% less ownership
Funds ownership: 100.22% → 99.16% (-1.1%)
18% less capital invested
Capital invested by funds: $7.36B → $6.02B (-$1.35B)
24% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$86.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$41M |
| 4 |
BlackRock
New York
|
+$40.7M |
| 5 |
Two Sigma Advisers
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$640M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$88.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$45.6M |
TW Hedge Fund Activity: Q3 2022 in Review
333 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2022, worth a combined $6.02B — down 18% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TW positions and 49 closed out — a net gain of 3 holders — while 132 added to existing stakes and 111 trimmed.
The largest buyer was Millennium Management, adding an estimated $86.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $640M.
- 333 institutional investors held Tradeweb Markets (TW) as of Q3 2022, up from 332 in Q2 2022.
- Funds reported $6.02B of Tradeweb Markets stock for Q3 2022, down 18% quarter-over-quarter.
- 52 funds opened new Tradeweb Markets positions in Q3 2022 and 49 closed out, a net change of +3 holders.
- The largest Tradeweb Markets buyer in Q3 2022 was Millennium Management, an estimated $86.9M added.
- The largest Tradeweb Markets seller in Q3 2022 was T. Rowe Price Associates, an estimated $640M sold.
Based on aggregated 13F filings for Q3 2022.