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Tradeweb Markets
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Overview Fund Activity

437 hedge funds and large institutions have $11.9B invested in Tradeweb Markets in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+31
Holders Change %
+7.64%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
72
Increased
166
Reduced
151
Closed
37
Calls
$80.3M
Puts
$49M
Net Calls
+$31.3M
Net Calls Change
+$32.3M

Top Buyers

1
AI
Axiom Investors
Connecticut
$168M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$942M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M
4
American Century Companies
American Century Companies
Missouri
$84.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$57.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$448M
2
Capital World Investors
Capital World Investors
California
$168M
3
Morgan Stanley
Morgan Stanley
New York
$203M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$581M
5
Citadel Advisors
Citadel Advisors
Florida
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$965K +$40.3K +387 +4%
GCM
252
Graham Capital Management
Connecticut
$953K +$953K +9,153 New
PAM
253
Panagora Asset Management
Massachusetts
$947K -$20.7K -199 -2%
PCM
254
Penserra Capital Management
California
$943K +$941K +9,051 +50,283%
AF
255
Advisornet Financial
Minnesota
$928K – – –
BSB
256
Bangor Savings Bank
Maine
$914K -$1.56M -14,968 -63%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$859K +$627K +6,020 +270%
HCA
258
Harbour Capital Advisors
Virginia
$852K -$16.7K -165 -2%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$844K – – –
DT
260
Diversified Trust
Tennessee
$839K -$93.8K -900 -10%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$821K +$1.25K +12 +0.2%
SWM
262
Spire Wealth Management
Virginia
$811K -$56.1K -539 -6%
VEA
263
Virtus ETF Advisers
New York
$807K +$75.5K +725 +10%
TCM
264
Teza Capital Management
Illinois
$795K -$826K -7,925 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$775K +$775K +7,444 New
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$771K +$517K +4,961 +203%
William Blair & Company
267
William Blair & Company
Illinois
$761K +$208 +2 +0%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$747K -$44.4K -426 -6%
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$735K +$735K +7,072 New
AB
270
Amalgamated Bank
New York
$713K -$879K -8,440 -55%
PTC
271
Private Trust Company
Ohio
$681K +$521 +5 +0.1%
LA
272
Legacy Advisors
Pennsylvania
$657K +$49.3K +473 +8%
URS
273
Utah Retirement Systems
Utah
$656K -$10.4K -100 -2%
Capstone Investment Advisors
274
Capstone Investment Advisors
New York
$656K +$656K +6,298 New
HT
275
Headlands Technologies
Illinois
$655K +$655K +6,287 New
9 10
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