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Tradeweb Markets
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Overview Fund Activity

362 hedge funds and large institutions have $9.13B 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.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
133
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$687M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$52.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$223M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$183M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$71.3M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$177M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$258M
3
BlackRock
3
BlackRock
New York
$867M
4
BA
4
Bridgewater Associates
Connecticut
$11.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$684K +$22.3K +278 +3%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$683K – – –
William Blair & Company
228
William Blair & Company
Illinois
$654K +$98.2K +1,225 +18%
CCM
229
Cinctive Capital Management
New York
$648K +$150K +1,874 +30%
SAM
230
Sompo Asset Management
Japan
$629K -$535K -6,670 -46%
KBC Group
231
KBC Group
Belgium
$615K -$707K -8,822 -53%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$612K +$267K +3,335 +78%
Aviva
233
Aviva
United Kingdom
$569K -$1.03M -12,903 -65%
PFO
234
Pathstone Family Office
New Jersey
$551K +$8.5K +106 +2%
TC
235
TwinBeech Capital
New York
$540K -$16.2M -202,521 -97%
Stifel Financial
236
Stifel Financial
Missouri
$536K +$258K +3,221 +93%
PTC
237
Private Trust Company
Ohio
$524K +$50.1K +625 +11%
PP
238
Prudential plc
United Kingdom
$521K -$2.12M -26,381 -80%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$516K +$16.1K +200 +3%
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$504K -$453K -5,651 -47%
TRCT
241
Tower Research Capital (TRC)
New York
$502K -$280K -3,492 -36%
SCA
242
Summit Creek Advisors
Minnesota
$498K – – –
URS
243
Utah Retirement Systems
Utah
$497K – – –
NRD
244
Nebula Research & Development
New York
$496K +$496K +6,179 New
BS
245
Bessemer Securities
New York
$489K -$787K -9,807 -62%
OTL
246
Oak Thistle LLC
New York
$475K +$475K +5,923 New
LA
247
Legacy Advisors
Pennsylvania
$468K +$23.1K +288 +5%
CAM
248
Cresset Asset Management
Illinois
$444K +$481 +6 +0.1%
AWM
249
Avitas Wealth Management
California
$437K -$152K -1,893 -26%
ECM
250
ExodusPoint Capital Management
New York
$430K -$1.04M -12,911 -71%
8 9
10
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