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Tradeweb Markets
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Overview Fund Activity

343 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
126
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.77M
Net Calls
+$11.4M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
CCM
2
Cantillon Capital Management
New York
$84.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
JCM
2
Junto Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$819M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$413K
5
Millennium Management
5
Millennium Management
New York
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$565K -$176K -2,572 -24%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$561K +$445K +6,500 +382%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$559K +$498K +7,279 +822%
CC
229
Cipher Capital
New York
$525K -$686K -10,019 -57%
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$521K +$321K +4,694 +161%
AWM
231
Avitas Wealth Management
California
$502K -$6.85K -100 -1%
William Blair & Company
232
William Blair & Company
Illinois
$474K +$268K +3,915 +130%
PFO
233
Pathstone Family Office
New Jersey
$463K +$463K +6,763 New
IIM
234
INTECH Investment Management
Florida
$431K +$201K +2,929 +87%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$427K – – –
SCA
236
Summit Creek Advisors
Minnesota
$425K +$685 +10 +0.2%
CCM
237
Cinctive Capital Management
New York
$425K -$5.97M -87,198 -93%
URS
238
Utah Retirement Systems
Utah
$425K +$27.4K +400 +7%
BAM
239
Blueshift Asset Management
New Jersey
$420K +$420K +6,140 New
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$413K -$40M -583,581 -99%
PTC
241
Private Trust Company
Ohio
$404K +$213K +3,105 +111%
LA
242
Legacy Advisors
Pennsylvania
$380K +$17.9K +261 +5%
CAM
243
Cresset Asset Management
Illinois
$379K +$379K +5,529 New
NICM
244
Neo Ivy Capital Management
New York
$369K +$369K +5,391 New
Prudential Financial
245
Prudential Financial
New Jersey
$339K +$18.1K +264 +6%
YMRC
246
Yorktown Management & Research Company
Virginia
$332K – – –
AG
247
AIA Group
Hong Kong
$329K +$56.4K +824 +21%
IWC
248
Integrated Wealth Concepts
Massachusetts
$308K +$45.8K +669 +17%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$294K +$66.5K +971 +29%
SPIA
250
Steward Partners Investment Advisory
New York
$289K +$11.3K +165 +4%
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