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Tradeweb Markets

256 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 20

69% more capital invested

Capital invested by funds: $2.9B → $4.9B (+$2B)

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

49% more funds holding

Funds holding: 172256 (+84)

14% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $26.9M

2.2% more ownership

Funds ownership: 98.39%100.6% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+84
Holders Change %
+48.84%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
104
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$37.5M -$74.7K -1,298 -0.2%
Norges Bank
27
Norges Bank
Norway
$36.2M +$309K +5,358 +0.9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$36M +$11.2M +194,002 +46%
FAM
29
Fred Alger Management
New York
$34.2M -$12.9M -224,061 -28%
EVM
30
Eaton Vance Management
Massachusetts
$32.9M +$3.64M +63,174 +13%
Northern Trust
31
Northern Trust
Illinois
$32.5M +$23.2M +402,530 +257%
HSC
32
Harbor Spring Capital
New York
$30.7M
ClearBridge Investments
33
ClearBridge Investments
New York
$28.6M -$13.1M -228,092 -32%
SPPAM
34
Summit Partners Public Asset Management
Massachusetts
$26.1M -$18.5M -321,985 -42%
AAMU
35
Amundi Asset Management US
Massachusetts
$24.2M +$2.56M +44,391 +12%
SC
36
Samlyn Capital
New York
$23.8M -$48M -834,438 -67%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$22.9M +$22.7M +394,178 New
BAMCO Inc
38
BAMCO Inc
New York
$21.4M +$82.6K +1,435 +0.4%
Charles Schwab
39
Charles Schwab
California
$20.6M +$5.25M +91,104 +35%
Invesco
40
Invesco
Georgia
$20.5M -$67.5M -1,171,884 -77%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.9M +$17.3M +300,459 +709%
CCI
42
Columbus Circle Investors
$19.5M +$19.3M +335,421 New
KCM
43
Kornitzer Capital Management
Kansas
$19.3M -$3.33M -57,916 -15%
WA
44
Wasatch Advisors
Utah
$18.8M +$6.7M +116,350 +56%
First Trust Advisors
45
First Trust Advisors
Illinois
$18.3M +$531K +9,224 +3%
JAM
46
Jupiter Asset Management
United Kingdom
$17.1M +$16.9M +293,577 New
Morgan Stanley
47
Morgan Stanley
New York
$16.9M +$15.2M +263,892 +965%
Allianz Asset Management
48
Allianz Asset Management
Germany
$16.8M +$5.72M +99,268 +52%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$15.7M -$16.1M -280,000 -51%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.3M +$19.6K +340 +0.1%

TW Hedge Fund Activity: Q2 2020 in Review

256 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2020, worth a combined $4.9B — up 69% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TW positions and 20 closed out — a net gain of 84 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Invesco, cutting an estimated $67.5M.

  • 256 institutional investors held Tradeweb Markets (TW) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $4.9B of Tradeweb Markets stock for Q2 2020, up 69% quarter-over-quarter.
  • 104 funds opened new Tradeweb Markets positions in Q2 2020 and 20 closed out, a net change of +84 holders.
  • The largest Tradeweb Markets buyer in Q2 2020 was T. Rowe Price Associates, an estimated $288M added.
  • The largest Tradeweb Markets seller in Q2 2020 was Invesco, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.