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Tradeweb Markets
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Overview Fund Activity

241 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
108
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M

Top Buyers

1
HL
Harding Loevner
New Jersey
$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$148M
3
OCBV
Ownership Capital B.V.
Netherlands
$257M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$883M
5
CIP
Champlain Investment Partners
Vermont
$191M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
251
Adage Capital Partners
Massachusetts
– -$5.11M -87,894 Closed
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
– -$4.64M -79,723 Closed
PP
253
Paloma Partners
Connecticut
– -$4.47M -76,797 Closed
HCM
254
Hodges Capital Management
Texas
– -$3.04M -52,360 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– -$2.74M -47,099 Closed
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
– -$2.75M -46,200 Closed
GIM
257
Granahan Investment Management
Massachusetts
– -$2.65M -45,586 Closed
SM
258
Sciencast Management
New Jersey
– -$2.01M -37,245 Closed
Alyeska Investment Group
259
Alyeska Investment Group
Illinois
– -$2.1M -36,123 Closed
QC
260
Quadrature Capital
United Kingdom
– -$1.99M -34,263 Closed
EGM
261
Engineers Gate Manager
New York
– -$1.97M -33,843 Closed
KWILP
262
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.9M -32,630 Closed
PCM
263
Prana Capital Management
Connecticut
– -$1.41M -24,281 Closed
Millennium Management
264
Millennium Management
New York
– -$1.33M -22,916 Closed
TC
265
TwinBeech Capital
New York
– -$1.29M -22,119 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$1.15M -19,850 Closed
AL
267
AJO LP
Pennsylvania
– -$1.03M -17,722 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$1.02M -17,577 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$789K -13,577 Closed
Walleye Trading
270
Walleye Trading
New York
– -$707K -12,154 Closed
BPIM
271
Brant Point Investment Management
New York
– -$681K -11,710 Closed
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
– -$673K -11,575 Closed
VRS
273
Virginia Retirement Systems
Virginia
– -$634K -10,900 Closed
Federated Hermes
274
Federated Hermes
Pennsylvania
– -$607K -10,446 Closed
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
– -$588K -10,119 Closed
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