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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$37.5M 645,149 -1,298 -0.2%
Norges Bank
27
Norges Bank
Norway
$36.2M 621,927 +5,358 +0.9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$36M 619,901 +194,002 +46%
FAM
29
Fred Alger Management
New York
$34.2M 587,491 -224,061 -28%
EVM
30
Eaton Vance Management
Massachusetts
$32.9M 565,193 +63,174 +13%
Northern Trust
31
Northern Trust
Illinois
$32.5M 558,925 +402,530 +257%
HSC
32
Harbor Spring Capital
New York
$30.7M 528,733 – –
ClearBridge Investments
33
ClearBridge Investments
New York
$28.6M 492,173 -228,092 -32%
SPPAM
34
Summit Partners Public Asset Management
Massachusetts
$26.1M 448,160 -321,985 -42%
AAMU
35
Amundi Asset Management US
Massachusetts
$24.2M 416,426 +44,391 +12%
SC
36
Samlyn Capital
New York
$23.8M 409,413 -834,438 -67%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$22.9M 394,178 +394,178 New
BAMCO Inc
38
BAMCO Inc
New York
$21.4M 368,705 +1,435 +0.4%
Charles Schwab
39
Charles Schwab
California
$20.6M 353,879 +91,104 +35%
Invesco
40
Invesco
Georgia
$20.5M 352,416 -1,171,884 -77%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.9M 342,809 +300,459 +709%
CCI
42
Columbus Circle Investors
$19.5M 335,421 +335,421 New
KCM
43
Kornitzer Capital Management
Kansas
$19.3M 331,100 -57,916 -15%
WA
44
Wasatch Advisors
Utah
$18.8M 323,766 +116,350 +56%
First Trust Advisors
45
First Trust Advisors
Illinois
$18.3M 314,178 +9,224 +3%
JAM
46
Jupiter Asset Management
United Kingdom
$17.1M 293,577 +293,577 New
Morgan Stanley
47
Morgan Stanley
New York
$16.9M 291,232 +263,892 +965%
Allianz Asset Management
48
Allianz Asset Management
Germany
$16.8M 288,753 +99,268 +52%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$15.7M 270,000 -280,000 -51%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.3M 262,418 +340 +0.1%
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