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Tradeweb Markets

363 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.22M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $7.84B → $9.13B (+$1.29B)

6% more funds holding

Funds holding: 344363 (+19)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0.62% less ownership

Funds ownership: 99.54%98.92% (-0.62%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
Holders Change
+19
Holders Change %
+5.52%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
134
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$867M -$91.1M -1,143,391 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$837M -$21.1M -264,440 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$687M +$229M +2,876,116 +51%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$635M -$1.93M -24,195 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$547M +$26.7M +334,800 +5%
Franklin Resources
6
Franklin Resources
California
$339M +$77.5K +972 +0%
Capital World Investors
7
Capital World Investors
California
$326M +$4.39M +55,018 +1%
OCBV
8
Ownership Capital B.V.
Netherlands
$258M -$114M -1,433,014 -31%
Artisan Partners
9
Artisan Partners
Wisconsin
$223M +$41.8M +524,596 +23%
State Street
10
State Street
Massachusetts
$189M +$6.96M +87,372 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$189M -$6.34M -79,485 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$183M +$40.1M +503,401 +28%
CIP
13
Champlain Investment Partners
Vermont
$177M -$141M -1,767,480 -44%
VanEck Associates
14
VanEck Associates
New York
$176M +$23.1M +289,613 +15%
HL
15
Harding Loevner
New Jersey
$163M -$23M -288,939 -12%
Bessemer Group
16
Bessemer Group
New Jersey
$152M -$277K -3,480 -0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$142M -$18.3M -229,145 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$137M +$2.98M +37,362 +2%
Primecap Management
19
Primecap Management
California
$127M +$422K +5,300 +0.3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$112M -$47.3M -593,259 -30%
Morgan Stanley
21
Morgan Stanley
New York
$104M +$20.6M +258,567 +25%
Norges Bank
22
Norges Bank
Norway
$103M +$1.24M +15,517 +1%
CCM
23
Cantillon Capital Management
New York
$98.5M -$386K -4,839 -0.4%
CIM
24
CCLA Investment Management
United Kingdom
$90.4M +$74.4K +933 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.8M +$1.23M +15,462 +1%