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Tradeweb Markets
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Overview Fund Activity

343 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
126
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.77M
Net Calls
+$11.4M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
CCM
2
Cantillon Capital Management
New York
$84.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
JCM
2
Junto Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$819M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$413K
5
Millennium Management
5
Millennium Management
New York
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
326
Providence Capital Advisors
North Carolina
$2.12K -$1.85K -27 -47%
MIFH
327
Migdal Insurance & Financial Holdings
Israel
$2K -$2.35K -27 -54%
NFSG
328
Newbridge Financial Services Group
Florida
$1.23K – – –
BTI
329
Blue Trust Inc
Georgia
$1K – – –
VCM
330
Versant Capital Management
Arizona
$959 -$206 -3 -18%
GRP
331
Global Retirement Partners
California
$890 – – –
SIC
332
SJS Investment Consulting
Ohio
$822 -$69 -1 -8%
DI
333
Disciplined Investments
Oklahoma
$822 – – –
CFGS
334
Concourse Financial Group Securities
Alabama
$753 +$548 +8 +267%
BWM
335
BerganKDV Wealth Management
Minnesota
$617 – – –
OP
336
ORG Partners
Indiana
$615 +$615 +9 New
BAAM
337
Baker Avenue Asset Management
California
$479 – – –
EWA
338
EverSource Wealth Advisors
Alabama
$411 +$411 +6 New
AWM
339
Abound Wealth Management
Tennessee
$275 +$275 +4 New
NC
340
NewSquare Capital
Pennsylvania
$68 – – –
Comerica Bank
341
Comerica Bank
Texas
$19 +$19 +3,664 New
JCM
342
Junto Capital Management
New York
– -$78.1M -988,253 Closed
Lord, Abbett & Co
343
Lord, Abbett & Co
New Jersey
– -$23.7M -300,000 Closed
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
– -$12.2M -154,432 Closed
Massachusetts Financial Services
345
Massachusetts Financial Services
Massachusetts
– -$11.1M -140,600 Closed
DCM
346
Driehaus Capital Management
Illinois
– -$9.87M -124,946 Closed
Point72 Asset Management
347
Point72 Asset Management
Connecticut
– -$7.97M -100,800 Closed
Hudson Bay Capital Management
348
Hudson Bay Capital Management
Connecticut
– -$7.9M -100,000 Closed
SBH
349
Segall Bryant & Hamill
Illinois
– -$4.42M -55,891 Closed
P2P
350
Phase 2 Partners
California
– -$4.36M -55,167 Closed
12 13
14
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