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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 %
ITFISA
301
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$395K 3,730 +2,730 +273%
FIM
302
Freedom Investment Management
Connecticut
$387K 3,650 +311 +9%
WJWM
303
Williams Jones Wealth Management
New York
$379K 3,576 +1,571 +78%
AWM
304
Avior Wealth Management
Nebraska
$372K 3,508 -47 -1%
OPS
305
Orion Portfolio Solutions
Nebraska
$354K 3,339 +475 +17%
BCI
306
Brinker Capital Investments
Pennsylvania
$354K 3,339 +475 +17%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$352K 3,317 – –
VA
308
Vident Advisory
Georgia
$339K 3,196 -72 -2%
Osaic Holdings
309
Osaic Holdings
Arizona
$321K 3,029 -441 -13%
VVP
310
Venture Visionary Partners
Ohio
$318K 3,000 – –
UM
311
UniSuper Management
Australia
$318K 3,000 +1,400 +88%
BAM
312
Blueshift Asset Management
New Jersey
$317K 2,990 +2,990 New
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K 2,984 +1,368 +85%
BMSSC
314
B. Metzler seel. Sohn & Co
Germany
$310K 2,924 +142 +5%
EDRIA
315
Edmonds Duncan Registered Investment Advisors
Kansas
$308K 2,909 +3 +0.1%
DFCM
316
Dark Forest Capital Management
Puerto Rico
$306K 2,890 -645 -18%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$305K 2,875 +2,875 New
SAM
318
Sompo Asset Management
Japan
$299K 2,820 – –
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$296K 2,802 -4,270 -60%
HighTower Advisors
320
HighTower Advisors
Illinois
$296K 2,796 +381 +16%
Truist Financial
321
Truist Financial
North Carolina
$285K 2,684 +84 +3%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$283K 2,667 +467 +21%
IMCOOI
323
Investment Management Corp of Ontario (IMCO)
Canada
$277K 2,612 -3,313 -56%
PAM
324
Panagora Asset Management
Massachusetts
$272K 2,565 -6,523 -72%
LAM
325
Lifestyle Asset Management
Texas
$265K 2,496 +457 +22%
11 12
13
14 15