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Tradeweb Markets
TW

150 hedge funds and large institutions have $1.99B invested in Tradeweb Markets in 2019 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.58% more ownership

Funds ownership: 0% → 98.58% (+99%)

9% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $11.3M

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$12.3M
Puts
$11.3M
Net Calls
+$991K
Net Calls Change
+$991K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
BlackRock
BlackRock
New York
+$103M
4
Capital World Investors
Capital World Investors
California
+$103M
5
Invesco
Invesco
Georgia
+$96.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$18.5M +$17.6M +421,538 New
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$17.7M +$16.9M +405,000 New
BAMCO Inc
28
BAMCO Inc
New York
$17.5M +$16.7M +400,000 New
YCMGA
29
York Capital Management Global Advisors
New York
$17.5M +$16.7M +400,000 New
Capital Research Global Investors
30
Capital Research Global Investors
California
$14.7M +$14M +336,529 New
WRF
31
Waddell & Reed Financial
Kansas
$14.7M +$14M +334,560 New
MCM
32
Moore Capital Management
New York
$14.6M +$13.9M +332,600 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.4M +$13.7M +328,525 New
Millennium Management
34
Millennium Management
New York
$13.4M +$12.8M +306,895 New
EVM
35
Eaton Vance Management
Massachusetts
$11.9M +$11.3M +270,681 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$10.7M +257,234 New
RA
37
Royce & Associates
New York
$11.1M +$10.6M +253,350 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$10.9M +$10.3M +247,894 New
CCI
39
Columbus Circle Investors
$10.3M +$9.83M +235,396 New
PCM
40
Prana Capital Management
Connecticut
$10.3M +$9.79M +234,538 New
Primecap Management
41
Primecap Management
California
$10.1M +$9.6M +229,920 New
FCIM
42
Fairview Capital Investment Management
California
$10M +$9.55M +228,900 New
AAMU
43
Amundi Asset Management US
Massachusetts
$8.74M +$8.33M +199,596 New
TPM
44
Totem Point Management
New York
$8.67M +$8.26M +197,857 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$8.61M +$8.2M +196,535 New
DM
46
Diker Management
New York
$8.25M +$7.86M +188,230 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.06M +$7.68M +184,095 New
ECM
48
ExodusPoint Capital Management
New York
$7.7M +$7.34M +175,775 New
Charles Schwab
49
Charles Schwab
California
$7.59M +$7.23M +173,218 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$6.73M +$6.41M +153,600 New
1
2
3 4 5

TW Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2019, worth a combined $1.99B.

Buyers outnumbered sellers: 150 funds opened new TW positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $234M.

  • 150 institutional investors held Tradeweb Markets (TW) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $1.99B of Tradeweb Markets stock for Q2 2019.
  • 150 funds opened new Tradeweb Markets positions in Q2 2019 and 0 closed out, a net change of +150 holders.
  • The largest Tradeweb Markets buyer in Q2 2019 was T. Rowe Price Associates, an estimated $234M added.

Based on aggregated 13F filings for Q2 2019.