Tradeweb Markets Inc.
Hedge Funds Holdings
Last updated:
Tradeweb Markets Inc.‘s stocks are currently a part of 300 hedge funds’ portfolios, which represents 48.62% of the total amount of its stocks outstanding. This makes up a total of 100.76M shares of Tradeweb Markets Inc.. Compared to the previous quarter, the number fell by -5.53% or -5.89M shares fewer. As for the holding position changes, 41% (123) of current hedge fund investors increased the number of shares held, 33% (99) of current holders sold a part of the shares held, and 13% (39) closed the holdings completely. 45 hedge funds are new holders of Tradeweb Markets Inc. stock in Q3 2022, it is 15% of total holders.
Hedge funds holding Tradeweb Markets (Q1 2016 – Q3 2022)
| Q1 2016 | 2 |
|---|---|
| Q2 2016 | 0 |
| Q2 2019 | 150 |
| Q3 2019 | 158 |
| Q4 2019 | 181 |
| Q1 2020 | 170 |
| Q2 2020 | 254 |
| Q3 2020 | 239 |
| Q4 2020 | 278 |
| Q1 2021 | 273 |
| Q2 2021 | 271 |
| Q3 2021 | 288 |
| Q4 2021 | 313 |
| Q1 2022 | 308 |
| Q2 2022 | 322 |
| Q3 2022 | 300 |
Hedge funds changes in Tradeweb Markets positions (Q1 2016 – Q3 2022)
| Q1 2016 | 1 | 0 | 1 | 324 | -324 |
|---|---|---|---|---|---|
| Q2 2016 | 0 | 0 | 0 | 3 | -3 |
| Q2 2019 | 150 | 0 | 0 | 0 | 0 |
| Q3 2019 | 42 | 64 | 40 | 34 | -22 |
| Q4 2019 | 58 | 79 | 36 | 28 | -20 |
| Q1 2020 | 34 | 79 | 48 | 41 | -32 |
| Q2 2020 | 103 | 84 | 54 | 20 | -7 |
| Q3 2020 | 38 | 108 | 71 | 52 | -30 |
| Q4 2020 | 66 | 107 | 75 | 24 | 6 |
| Q1 2021 | 45 | 114 | 89 | 47 | -22 |
| Q2 2021 | 43 | 120 | 81 | 44 | -17 |
| Q3 2021 | 42 | 121 | 88 | 25 | 12 |
| Q4 2021 | 59 | 114 | 107 | 33 | 0 |
| Q1 2022 | 43 | 115 | 114 | 44 | -8 |
| Q2 2022 | 57 | 136 | 102 | 42 | -15 |
| Q3 2022 | 45 | 123 | 99 | 39 | -6 |
Hedge funds changes in Tradeweb Markets stock options (Q1 2016 – Q3 2022)
| Q1 2016 | 0 | 0 |
|---|---|---|
| Q2 2016 | 0 | 0 |
| Q2 2019 | 12,263,000 | 11,272,000 |
| Q3 2019 | 9,466,000 | 10,814,000 |
| Q4 2019 | 10,027,000 | 19,898,000 |
| Q1 2020 | 5,385,000 | 2,231,000 |
| Q2 2020 | 30,598,000 | 26,914,000 |
| Q3 2020 | 23,037,000 | 24,887,000 |
| Q4 2020 | 16,130,000 | 11,699,000 |
| Q1 2021 | 7,155,000 | 9,135,000 |
| Q2 2021 | 12,546,104 | 13,442,920 |
| Q3 2021 | 11,717,000 | 18,030,000 |
| Q4 2021 | 13,929,000 | 16,043,000 |
| Q1 2022 | 96,000,011,371,000 | 458,000,030,851,000 |
| Q2 2022 | 23,463,000 | 50,051,000 |
| Q3 2022 | 14,138,000 | 20,901,000 |