Tradeweb Markets
354 hedge funds and large institutions have $8.84B invested in Tradeweb Markets in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 111 reducing their positions, and 32 closing their positions.
646% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $3.77M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
38% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 111
24% more capital invested
Capital invested by funds: $7.14B → $8.84B (+$1.7B)
4% more funds holding
Funds holding: 340 → 354 (+14)
1.45% more ownership
Funds ownership: 98.9% → 100.35% (+1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$58.3M |
| 2 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$50.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.1M |
| 2 |
Millennium Management
New York
|
-$69.7M |
| 3 |
BlackRock
New York
|
-$45.7M |
| 4 |
Two Sigma Investments
New York
|
-$30.3M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$29M |
TW Hedge Fund Activity: Q1 2023 in Review
354 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2023, worth a combined $8.84B — up 24% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TW positions and 32 closed out — a net gain of 17 holders — while 153 added to existing stakes and 111 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $58.3M. The largest seller was Deutsche Bank, cutting an estimated $73.1M.
- 354 institutional investors held Tradeweb Markets (TW) as of Q1 2023, up from 340 in Q4 2022.
- Funds reported $8.84B of Tradeweb Markets stock for Q1 2023, up 24% quarter-over-quarter.
- 49 funds opened new Tradeweb Markets positions in Q1 2023 and 32 closed out, a net change of +17 holders.
- The largest Tradeweb Markets buyer in Q1 2023 was William Blair Investment Management, an estimated $58.3M added.
- The largest Tradeweb Markets seller in Q1 2023 was Deutsche Bank, an estimated $73.1M sold.
Based on aggregated 13F filings for Q1 2023.