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Tradeweb Markets

443 hedge funds and large institutions have $11.9B invested in Tradeweb Markets in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

67% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $49M

13% more capital invested

Capital invested by funds: $10.5B → $11.9B (+$1.4B)

8% more funds holding

Funds holding: 410443 (+33)

8% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 154

1.95% less ownership

Funds ownership: 100.44%98.49% (-1.9%)

Holders
443
Holders Change
+33
Holders Change %
+8.05%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
74
Increased
166
Reduced
154
Closed
37
Calls
$81.8M
Puts
$49M
Net Calls
+$32.8M
Net Calls Change
+$33.9M

TW Hedge Fund Activity: Q1 2024 in Review

443 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2024, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TW positions and 37 closed out — a net gain of 37 holders — while 166 added to existing stakes and 154 trimmed.

The largest buyer was Axiom Investors, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $314M.

  • 443 institutional investors held Tradeweb Markets (TW) as of Q1 2024, up from 410 in Q4 2023.
  • Funds reported $11.9B of Tradeweb Markets stock for Q1 2024, up 13% quarter-over-quarter.
  • 74 funds opened new Tradeweb Markets positions in Q1 2024 and 37 closed out, a net change of +37 holders.
  • The largest Tradeweb Markets buyer in Q1 2024 was Axiom Investors, an estimated $162M added.
  • The largest Tradeweb Markets seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.