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Tradeweb Markets
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Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
195
Reduced
137
Closed
51
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$872M
3
American Century Companies
3
American Century Companies
Missouri
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$53.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$305M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$180M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SPA
251
Sherbrooke Park Advisers
New York
$807K 7,611 +4,683 +160%
PTC
252
Private Trust Company
Ohio
$774K 7,305 +770 +12%
AB
253
Amalgamated Bank
New York
$742K 7,000 +153 +2%
SRL
254
Scientech Research LLC
New Jersey
$739K 6,971 +6,971 New
Envestnet Portfolio Solutions
255
Envestnet Portfolio Solutions
Illinois
$713K 6,725 -679 -9%
DAS
256
Dynamic Advisor Solutions
Arizona
$705K 6,652 +1,968 +42%
LA
257
Legacy Advisors
Pennsylvania
$680K 6,413 +103 +2%
SCA
258
Summit Creek Advisors
Minnesota
$666K 6,283 – –
CWM
259
CIBC World Markets
New York
$663K 6,251 +1,789 +40%
M&T Bank
260
M&T Bank
New York
$657K 6,196 +50 +0.8%
Citadel Advisors
261
Citadel Advisors
Florida
$653K 6,162 -34,977 -85%
FC
262
FORA Capital
Florida
$647K 6,104 +6,104 New
URS
263
Utah Retirement Systems
Utah
$647K 6,100 -200 -3%
CAM
264
Cresset Asset Management
Illinois
$629K 5,933 +979 +20%
HT
265
Headlands Technologies
Illinois
$627K 5,917 -370 -6%
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K 5,902 -8,104 -58%
Aviva
267
Aviva
United Kingdom
$619K 5,844 +5,844 New
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$617K 5,817 -183 -3%
P8IP
269
Pier 88 Investment Partners
California
$616K 5,815 -15,385 -73%
FLPIM
270
F.L. Putnam Investment Management
Massachusetts
$616K 5,811 -54 -0.9%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$600K 5,665 +363 +7%
Prudential Financial
272
Prudential Financial
New Jersey
$593K 5,592 -124 -2%
NC
273
nVerses Capital
Florida
$583K 5,500 +3,600 +189%
GC
274
Guggenheim Capital
Illinois
$578K 5,455 +2,458 +82%
QCM
275
Quantinno Capital Management
New York
$555K 5,238 +5,238 New
9 10
11
12 13