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Funds Holding CWEB

On this page, we present all of the funds holding CWEB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CWEB, with a link to that fund's top holdings. The next columns indicate the amount of CWEB stock held by each of the funds holding CWEB, followed by the CWEB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 18 funds holding CWEB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Altfest L J & Co. Inc.. For more details on the positions held by Altfest L J & Co. Inc. (or by any of the other funds holding CWEB), click the fund name in the "Holder" column of the funds-holding-CWEB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Altfest L J & Co. Inc.77,734$2,590 12/31/2023
     CWEB77,734$2,590 12/31/2023
IMC Chicago LLC51,762$1,549 03/31/2024
     CWEB51,762$1,549 03/31/2024
Morgan Stanley23,404$780 12/31/2023
     CWEB23,404$780 12/31/2023
Renaissance Technologies LLC23,000$766 12/31/2023
     CWEB23,000$766 12/31/2023
HighTower Advisors LLC17,000$568 12/31/2023
     CWEB17,000$568 12/31/2023
Cutler Group LP $159 12/31/2023
     CWEB5,429$180 12/31/2023
     Put19,700$73 12/31/2023
     Call40,500$52 12/31/2023
Bank of America Corp DE3,431$114 12/31/2023
     CWEB3,431$114 12/31/2023
Banque Cantonale Vaudoise3,000$90 03/31/2024
     CWEB3,000$90 03/31/2024
Qube Research & Technologies Ltd2,066$69 12/31/2023
     CWEB2,066$69 12/31/2023
GTS Securities LLC $61 12/31/2023
     CWEB25,019$834 12/31/2023
     Put23,200$773 12/31/2023
Tower Research Capital LLC TRC 652$22 12/31/2023
     CWEB652$22 12/31/2023
Headlands Technologies LLC389$13 12/31/2023
     CWEB389$13 12/31/2023
Advisory Services Network LLC200$7 12/31/2023
     CWEB200$7 12/31/2023
UBS Group AG27$1 12/31/2023
     CWEB27$1 12/31/2023
Dunhill Financial LLC45$1 12/31/2023
     CWEB45$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     CWEB0$0 12/31/2023
Wolverine Trading LLC $-83 12/31/2023
     Put18,200$606 12/31/2023
     Call15,700$523 12/31/2023
Citadel Advisors LLC $-97 12/31/2023
     Put21,300$710 12/31/2023
     Call18,400$613 12/31/2023
Susquehanna International Group LLP40,313$-3,402 12/31/2023
     Put255,000$8,497 12/31/2023
     Call112,600$3,752 12/31/2023
     CWEB40,313$1,343 12/31/2023

See Summary: Institutional Holders of CWEB
See Details: Top 10 Hedge Funds Holding CWEB

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