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Tradeweb Markets

559 hedge funds and large institutions have $11.6B invested in Tradeweb Markets in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 211 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.86M

9% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 211

0.07% more ownership

Funds ownership: 100.42%100.5% (+0.07%)

4% less funds holding

Funds holding: 584559 (-25)

15% less capital invested

Capital invested by funds: $13.7B → $11.6B (-$2.11B)

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
559
Holders Change
-25
Holders Change %
-4.28%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
70
Increased
229
Reduced
211
Closed
86
Calls
$14.5M
Puts
$5.86M
Net Calls
+$8.67M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$101M +$19.9M +183,801 +22%
KCM
27
Kensico Capital Management
Connecticut
$100M -$336K -3,100 -0.3%
American Century Companies
28
American Century Companies
Missouri
$93.5M -$2.23M -20,529 -2%
Capital International Investors
29
Capital International Investors
California
$92.8M +$221K +2,034 +0.2%
HL
30
Harding Loevner
New Jersey
$84M -$26.2M -241,895 -22%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$82.6M +$64.3M +592,687 +251%
Two Sigma Investments
32
Two Sigma Investments
New York
$81.9M +$56.4M +520,273 +173%
UBS AM
33
UBS AM
Illinois
$75.1M +$6.3M +58,109 +8%
UBS Group
34
UBS Group
Switzerland
$74.4M -$128M -1,182,404 -61%
Vanguard Fiduciary Trust
35
Vanguard Fiduciary Trust
Pennsylvania
$73.3M +$1.82M +16,739 +2%
Northern Trust
36
Northern Trust
Illinois
$68.1M +$1.41M +12,983 +2%
Nomura Asset Management
37
Nomura Asset Management
Japan
$68M +$5.4M +49,734 +8%
Goldman Sachs
38
Goldman Sachs
New York
$60M +$35.6M +328,460 +120%
Fidelity International
39
Fidelity International
Bermuda
$58.9M -$21.3M -196,475 -25%
SIMG
40
Stephens Investment Management Group
Texas
$58.8M +$6.53M +60,224 +11%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$57.7M -$5.11M -47,126 -8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$56.1M +$9.03M +83,257 +17%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$52.9M -$1.8M -16,557 -3%
VIM
44
Vinva Investment Management
Australia
$51M +$27M +249,257 +82%
BAMCO Inc
45
BAMCO Inc
New York
$50.9M +$15.6M +143,405 +39%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$45.4M -$19.2M -176,884 -28%
HCM
47
HMI Capital Management
California
$45.4M -$900K -8,300 -2%
JCM
48
Junto Capital Management
New York
$44.8M +$2.39M +22,078 +5%
CIP
49
Champlain Investment Partners
Vermont
$43.3M -$112M -1,034,674 -70%
BBHC
50
Brown Brothers Harriman & Co
New York
$42.3M +$7.93M +73,140 +21%

TW Hedge Fund Activity: Q2 2026 in Review

559 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2026, worth a combined $11.6B — down 15% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TW and 70 opened new positions — a net loss of 16 holders — while 211 trimmed existing stakes and 229 added.

The largest buyer was Carmignac Gestion, adding an estimated $173M. The largest seller was Linonia Partnership, exiting entirely with an estimated $328M sold.

  • 559 institutional investors held Tradeweb Markets (TW) as of Q2 2026, down from 584 in Q1 2026.
  • Funds reported $11.6B of Tradeweb Markets stock for Q2 2026, down 15% quarter-over-quarter.
  • 70 funds opened new Tradeweb Markets positions in Q2 2026 and 86 closed out, a net change of -16 holders.
  • The largest Tradeweb Markets buyer in Q2 2026 was Carmignac Gestion, an estimated $173M added.
  • The largest Tradeweb Markets seller in Q2 2026 was Linonia Partnership, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2026.