Tradeweb Markets
362 hedge funds and large institutions have $9.11B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 35 closing their positions.
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: $7.82B → $9.11B (+$1.29B)
6% more funds holding
Funds holding: 343 → 362 (+19)
6% more repeat investments, than reductions
Existing positions increased: 133 | 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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$229M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$52.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$41.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$141M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$114M |
| 3 |
BlackRock
New York
|
-$91.1M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$48M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$47.3M |
TW Hedge Fund Activity: Q3 2023 in Review
362 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2023, worth a combined $9.11B — up 16% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TW positions and 35 closed out — a net gain of 22 holders — while 133 added to existing stakes and 126 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $229M. The largest seller was Champlain Investment Partners, cutting an estimated $141M.
- 362 institutional investors held Tradeweb Markets (TW) as of Q3 2023, up from 343 in Q2 2023.
- Funds reported $9.11B of Tradeweb Markets stock for Q3 2023, up 16% quarter-over-quarter.
- 57 funds opened new Tradeweb Markets positions in Q3 2023 and 35 closed out, a net change of +22 holders.
- The largest Tradeweb Markets buyer in Q3 2023 was T. Rowe Price Associates, an estimated $229M added.
- The largest Tradeweb Markets seller in Q3 2023 was Champlain Investment Partners, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2023.