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Tradeweb Markets
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Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
195
Reduced
137
Closed
51
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$872M
3
American Century Companies
3
American Century Companies
Missouri
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$53.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$305M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$180M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$114M 1,076,720 +253,600 +31%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$113M 1,063,483 -987 -0.1%
Invesco
28
Invesco
Georgia
$105M 987,150 +180,402 +22%
SIMG
29
Stephens Investment Management Group
Texas
$102M 965,238 +57,684 +6%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$99.9M 942,599 +32,689 +4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$99.3M 937,262 +18,599 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$96.6M 911,144 -15,986 -2%
Charles Schwab
33
Charles Schwab
California
$87.5M 825,863 +14,764 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$80.4M 758,061 +5,402 +0.7%
Northern Trust
35
Northern Trust
Illinois
$68.1M 642,723 +29,870 +5%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$61.8M 582,578 +8,347 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$61.4M 579,491 -111,194 -16%
SO
38
STRS Ohio
Ohio
$60.7M 572,735 -34,990 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$60.6M 571,236 -142,687 -20%
Bank of America
40
Bank of America
North Carolina
$53.3M 502,835 +40,142 +9%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$53.3M 502,561 +500,567 +25,104%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$52.6M 500,416 +82,489 +20%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$52.1M 491,158 +27,793 +6%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$52M 490,500 -78,900 -14%
UBS AM
45
UBS AM
Illinois
$52M 490,220 +145,277 +42%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$49.9M 470,858 -58,034 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.3M 427,043 -8,199 -2%
Victory Capital Management
48
Victory Capital Management
Texas
$43.8M 413,482 +141,187 +52%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$43.4M 408,968 -1,067 -0.3%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$43.1M 406,262 +354,545 +686%
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