TW icon

Tradeweb Markets
TW

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 %
Twin Tree Management
351
Twin Tree Management
Texas
– -$3.34M -42,235 Closed
IP
352
Interval Partners
New York
– -$3.16M -40,000 Closed
HF
353
HRT Financial
New York
– -$2.37M -29,953 Closed
WG
354
Winton Group
United Kingdom
– -$2.05M -25,971 Closed
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
– -$1.97M -24,889 Closed
RA
356
Rational Advisors
New York
– -$1.67M -21,183 Closed
TI
357
Trexquant Investment
Connecticut
– -$1.05M -13,272 Closed
WBC
358
Westpac Banking Corp
Australia
– -$793K -10,036 Closed
AG
359
Algert Global
California
– -$766K -9,699 Closed
BCM
360
Bayesian Capital Management
New York
– -$654K -8,271 Closed
OTL
361
Oak Thistle LLC
New York
– -$530K -6,703 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$506K -6,407 Closed
WorldQuant Millennium Advisors
363
WorldQuant Millennium Advisors
New York
– -$489K -6,193 Closed
JFG
364
Jefferies Financial Group
New York
– -$479K -6,058 Closed
NPAM
365
Noble Path Asset Management
New York
– -$463K -5,865 Closed
PL
366
Perpetual Ltd
Australia
– -$412K -5,208 Closed
BC
367
Brookfield Corp
Ontario, Canada
– -$400K -5,058 Closed
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
– -$349K -4,417 Closed
GC
369
Gilbert & Cook
Iowa
– -$343K -4,337 Closed
RJFSA
370
Raymond James Financial Services Advisors
Florida
– -$336K -4,253 Closed
NRD
371
Nebula Research & Development
New York
– -$321K -4,058 Closed
SM
372
Sciencast Management
New Jersey
– -$291K -4,000 Closed
BFM
373
Boothbay Fund Management
New York
– -$229K -2,903 Closed
VVP
374
Venture Visionary Partners
Ohio
– -$221K -2,800 Closed
SBIA
375
Sheaff Brock Investment Advisors
Indiana
– -$215K -2,719 Closed
12 13 14
15
16