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Tradeweb Markets
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Overview Fund Activity

276 hedge funds and large institutions have $8.81B invested in Tradeweb Markets in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
123
Reduced
83
Closed
43
Calls
$12.5M
Puts
$13.4M
Net Calls
-$897K
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$579M
2
BlackRock
2
BlackRock
New York
$811M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$766M
4
APG Asset Management
4
APG Asset Management
Netherlands
$59.9M
5
State Street
5
State Street
Massachusetts
$208M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
CG
3
Carmignac Gestion
France
$0
4
CIP
4
Champlain Investment Partners
Vermont
$254M
5
Franklin Resources
5
Franklin Resources
California
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSC
276
Harbor Spring Capital
New York
– -$34M -459,100 Closed
IM
277
Islet Management
New York
– -$18.5M -250,000 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$17.5M -236,949 Closed
Two Sigma Investments
279
Two Sigma Investments
New York
– -$13.9M -187,381 Closed
MWNA
280
Marshall Wace North America
New York
– -$10.7M -144,176 Closed
RC
281
Renaissance Capital
Connecticut
– -$8.68M -117,279 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$7.03M -95,000 Closed
BCM
283
BlueMar Capital Management
Florida
– -$5.2M -70,320 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– -$5.05M -68,200 Closed
PCM
285
Prana Capital Management
Connecticut
– -$4.9M -66,210 Closed
WCM Investment Management
286
WCM Investment Management
California
– -$4.75M -64,170 Closed
GC
287
Gillson Capital
Illinois
– -$3.29M -44,481 Closed
AIC
288
Ameritas Investment Company
Nebraska
– -$2.09M -28,193 Closed
N
289
Natixis
France
– -$1.8M -24,309 Closed
Marshall Wace
290
Marshall Wace
United Kingdom
– -$1.76M -23,750 Closed
SEC
291
Seven Eight Capital
New York
– -$1.44M -23,102 Closed
ACA
292
Aptus Capital Advisors
Alabama
– -$1.57M -21,245 Closed
ECM
293
ExodusPoint Capital Management
New York
– -$1.5M -20,261 Closed
GIM
294
Granahan Investment Management
Massachusetts
– -$1.4M -18,856 Closed
Holocene Advisors
295
Holocene Advisors
New York
– -$1.32M -17,853 Closed
PL
296
Polianta Ltd
Jersey
– -$1.2M -16,200 Closed
NIPH
297
NN Investment Partners Holdings
Netherlands
– -$799K -10,800 Closed
ADIM
298
Alpha DNA Investment Management
Maryland
– -$727K -9,849 Closed
AWM
299
AE Wealth Management
Kansas
– -$604K -8,157 Closed
X
300
Xponance
Pennsylvania
– -$556K -7,513 Closed
9 10 11
12
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