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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAM
301
Connacht Asset Management
New York
– – -6,760 Closed
Walleye Capital
302
Walleye Capital
New York
– – -6,383 Closed
SC
303
Sepio Capital
Utah
– – -6,300 Closed
PP
304
Paloma Partners
Connecticut
– – -4,330 Closed
RIM
305
Redpoint Investment Management
Australia
– – -3,559 Closed
Aberdeen Group
306
Aberdeen Group
United Kingdom
– – -3,520 Closed
RA
307
Rational Advisors
New York
– – -2,202 Closed
MC
308
Maverick Capital
Texas
– – -2,179 Closed
PCM
309
Pinz Capital Management
New York
– – -600 Closed
ACM
310
Allred Capital Management
Texas
– – -448 Closed
EP
311
Eudaimonia Partners
Tennessee
– – -255 Closed
NICM
312
Neo Ivy Capital Management
New York
– – -167 Closed
SFS
313
Sowell Financial Services
Arkansas
– – -127 Closed
RWB
314
RMR Wealth Builders
New Jersey
– – -101 Closed
MIM
315
Macroview Investment Management
Maryland
– – -53 Closed
IAIM
316
International Assets Investment Management
Florida
– – -33 Closed
MWM
317
Mascoma Wealth Management
New Hampshire
– – -1 Closed
IA
318
IFP Advisors
Florida
– – – –
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– – – –
CFGS
320
Concourse Financial Group Securities
Alabama
– – – –
EAM
321
Erste Asset Management
Austria
– – – –
MAM
322
Meeder Asset Management
Ohio
$0 2 – –
Simplex Trading
323
Simplex Trading
Illinois
– – – –
NFSG
324
Newbridge Financial Services Group
Florida
$0 3 +2 +200%
9 10 11 12
13