We are live on ! Find out more
TW icon

Tradeweb Markets
TW

295 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 89

6% more funds holding

Funds holding: 277 → 295 (+18)

1.39% less ownership

Funds ownership: 99.59% → 98.2% (-1.4%)

5% less capital invested

Capital invested by funds: $8.81B → $8.34B (-$468M)

35% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $18M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
123
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$42.9M
2
OCBV
Ownership Capital B.V.
Netherlands
+$18.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.4M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$8.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.7M
3
KBC Group
KBC Group
Belgium
-$14M
4
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$59.5M +$1.17M +13,600 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$58.8M +$42.9M +497,501 +216%
Northern Trust
28
Northern Trust
Illinois
$55.1M +$2.23M +25,878 +4%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$49M +$581K +6,739 +1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$45.7M +$456K +5,291 +0.9%
EVM
31
Eaton Vance Management
Massachusetts
$45.6M -$978K -11,338 -2%
CBUSF
32
Construction & Building Unions Superannuation Fund
Australia
$40.5M +$5.63M +65,316 +15%
WA
33
Wasatch Advisors
Utah
$40.5M +$332K +3,848 +0.8%
ClearBridge Investments
34
ClearBridge Investments
New York
$38.4M +$315K +3,647 +0.8%
Barclays
35
Barclays
United Kingdom
$37.2M +$6.51M +75,458 +20%
SPPAM
36
Summit Partners Public Asset Management
Massachusetts
$35.1M -$1.22M -14,183 -3%
N
37
Nuveen
North Carolina
$34.7M -$2.09M -24,233 -5%
Amundi
38
Amundi
France
$33.8M +$461K +5,343 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$32.9M +$1.23M +14,221 +4%
Fidelity International
40
Fidelity International
Bermuda
$31.3M -$5.08M -58,830 -13%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$30.7M +$675K +7,830 +2%
BAMCO Inc
42
BAMCO Inc
New York
$30.2M +$325K +3,763 +1%
UBS AM
43
UBS AM
Illinois
$29.9M +$1.04M +12,104 +3%
Goldman Sachs
44
Goldman Sachs
New York
$29.7M +$2.27M +26,339 +8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$29.2M -$2.48M -28,770 -7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28.6M -$6.46M -74,905 -17%
Deutsche Bank
47
Deutsche Bank
Germany
$27.2M +$1.11M +12,879 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$27M +$414K +4,797 +1%
SEI Investments
49
SEI Investments
Pennsylvania
$24.9M +$1.44M +16,647 +6%
Victory Capital Management
50
Victory Capital Management
Texas
$23.9M +$16.7M +193,859 +190%
1
2
3 4 5

TW Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2021, worth a combined $8.34B — down 5.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TW positions and 24 closed out — a net gain of 19 holders — while 123 added to existing stakes and 89 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 295 institutional investors held Tradeweb Markets (TW) as of Q3 2021, up from 277 in Q2 2021.
  • Funds reported $8.34B of Tradeweb Markets stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 43 funds opened new Tradeweb Markets positions in Q3 2021 and 24 closed out, a net change of +19 holders.
  • The largest Tradeweb Markets buyer in Q3 2021 was California Public Employees Retirement System, an estimated $42.9M added.
  • The largest Tradeweb Markets seller in Q3 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2021.