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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 %
PD
451
Point72 (DIFC)
United Arab Emirates
– – -13,831 Closed
CFM
452
Catalyst Funds Management
Australia
– – -12,600 Closed
Arrowstreet Capital
453
Arrowstreet Capital
Massachusetts
– – -11,297 Closed
AI
454
AXS Investments
New York
– – -11,000 Closed
RA
455
Rational Advisors
New York
– – -9,700 Closed
HF
456
HRT Financial
New York
– – -9,432 Closed
GCM
457
Graham Capital Management
Connecticut
– – -9,153 Closed
TCM
458
Teza Capital Management
Illinois
– – -7,628 Closed
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
– – -6,298 Closed
HIM
460
Hillsdale Investment Management
Ontario, Canada
– – -5,600 Closed
ADIM
461
Alpha DNA Investment Management
Maryland
– – -5,283 Closed
XT
462
XTX Topco
Cayman Islands
– – -4,525 Closed
GCP
463
GSA Capital Partners
United Kingdom
– – -3,995 Closed
PCM
464
Prelude Capital Management
New York
– – -3,745 Closed
CA
465
CoreCap Advisors
Michigan
– – -3,595 Closed
BL
466
Balentine LLC
Georgia
– – -2,436 Closed
FRM
467
Fox Run Management
Connecticut
– – -2,182 Closed
CW
468
CreativeOne Wealth
Kansas
– – -2,142 Closed
CIP
469
Convergence Investment Partners
Florida
– – -2,129 Closed
PRS
470
Pinkerton Retirement Specialists
Idaho
– – -2,103 Closed
MC
471
Machina Capital
France
– – -1,991 Closed
AIG
472
American International Group
New York
– – -1,281 Closed
SC
473
SouthState Corp
Florida
– – -726 Closed
GWP
474
Gen-Wealth Partners
Michigan
– – -700 Closed
SI
475
Stephens Inc
Arkansas
– – -321 Closed
16 17 18
19
20