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Tradeweb Markets
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Overview Fund Activity

172 hedge funds and large institutions have $2.9B invested in Tradeweb Markets in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
80
Reduced
49
Closed
40
Calls
$5.39M
Puts
$2.23M
Net Calls
+$3.15M
Net Calls Change
+$13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
2
Artisan Partners
Artisan Partners
Wisconsin
$115M
3
CIP
Champlain Investment Partners
Vermont
$79.2M
4
OCBV
Ownership Capital B.V.
Netherlands
$77.3M
5
Capital World Investors
Capital World Investors
California
$150M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Fidelity International
Fidelity International
Bermuda
$46.6M
3
Millennium Management
Millennium Management
New York
$5.75M
4
JCM
Junto Capital Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$32.4M +$10M +238,977 +45%
ClearBridge Investments
27
ClearBridge Investments
New York
$30.3M +$3.89M +92,506 +15%
Primecap Management
28
Primecap Management
California
$29.4M +$19.7M +469,380 +203%
WRF
29
Waddell & Reed Financial
Kansas
$27.2M – – –
Norges Bank
30
Norges Bank
Norway
$25.9M -$12.4M -293,832 -32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.3M +$1.32M +31,292 +6%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$23.1M -$6.31M -150,000 -21%
State Street
33
State Street
Massachusetts
$22.3M +$329K +7,822 +1%
HSC
34
Harbor Spring Capital
New York
$22.2M +$21.4M +508,733 +2,544%
PCM
35
Parsifal Capital Management
Connecticut
$22.1M +$3.25M +77,290 +17%
EVM
36
Eaton Vance Management
Massachusetts
$21.1M -$3.96M -94,188 -16%
SCM
37
Sirios Capital Management
Massachusetts
$19.3M +$5.73M +136,248 +42%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.9M -$1.32M -31,481 -7%
KCM
39
Kornitzer Capital Management
Kansas
$16.4M -$33K -786 -0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$16.3M -$4.48M -106,659 -22%
AAMU
41
Amundi Asset Management US
Massachusetts
$15.6M -$4.83M -114,889 -24%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15.5M -$20.1M -479,028 -56%
BAMCO Inc
43
BAMCO Inc
New York
$15.4M +$178K +4,229 +1%
Two Sigma Investments
44
Two Sigma Investments
New York
$14.8M -$17.7M -422,057 -55%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$13.2M -$1.89M -44,972 -13%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.8M +$5.73M +136,263 +81%
CBUSF
47
Construction & Building Unions Superannuation Fund
Australia
$11.9M – – –
Charles Schwab
48
Charles Schwab
California
$11M +$327K +7,779 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11M +$4.61M +109,707 +72%
IM
50
Islet Management
New York
$10.5M +$420K +10,000 +4%
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