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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 %
RAM
426
Riggs Asset Management
Pennsylvania
$742 7 +7 New
HI
427
Harbour Investments
Wisconsin
$318 3 -9 -75%
ADL
428
Asset Dedication LLC
California
$318 3 – –
CFGS
429
Concourse Financial Group Securities
Alabama
$318 3 – –
CA
430
Continuum Advisory
Idaho
$318 3 – –
LIA
431
Lynx Investment Advisory
District of Columbia
$318 3 +3 New
MCM
432
Manchester Capital Management
Vermont
$318 3 +3 New
IC
433
Innealta Capital
Texas
$212 2 +2 New
William Blair Investment Management
434
William Blair Investment Management
Illinois
– – -1,822,551 Closed
SC
435
Samlyn Capital
New York
– – -251,691 Closed
Holocene Advisors
436
Holocene Advisors
New York
– – -137,407 Closed
Hudson Bay Capital Management
437
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
VanEck Associates
438
VanEck Associates
New York
– – -86,269 Closed
CSS
439
Cubist Systematic Strategies
Connecticut
– – -82,902 Closed
WorldQuant Millennium Advisors
440
WorldQuant Millennium Advisors
New York
– – -72,114 Closed
OCM
441
Oribel Capital Management
New York
– – -61,400 Closed
AFWM
442
AMJ Financial Wealth Management
Virginia
– – -56,677 Closed
PCM
443
Prana Capital Management
Connecticut
– – -52,988 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
– – -48,421 Closed
SH
445
SeaTown Holdings
Singapore
– – -37,800 Closed
EP
446
Edgestream Partners
New Jersey
– – -34,934 Closed
CM
447
Caption Management
Oklahoma
– – -23,321 Closed
Point72 Asset Management
448
Point72 Asset Management
Connecticut
– – -19,000 Closed
PHK
449
Point72 Hong Kong
Hong Kong
– – -15,220 Closed
BFM
450
Boothbay Fund Management
New York
– – -14,191 Closed
16 17
18
19 20