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Tradeweb Markets
TW

150 hedge funds and large institutions have $1.99B invested in Tradeweb Markets in 2019 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.58% more ownership

Funds ownership: 0% → 98.58% (+99%)

9% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $11.3M

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$12.3M
Puts
$11.3M
Net Calls
+$991K
Net Calls Change
+$991K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
BlackRock
BlackRock
New York
+$103M
4
Capital World Investors
Capital World Investors
California
+$103M
5
Invesco
Invesco
Georgia
+$96.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$6.31M +$6.01M +143,931 New
Two Sigma Investments
52
Two Sigma Investments
New York
$6.22M +$5.93M +142,086 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.1M +$5.81M +139,300 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.59M +$5.33M +127,645 New
ACM
55
Atika Capital Management
New York
$5.37M +$5.11M +122,500 New
SC
56
Sculptor Capital
New York
$4.82M +$4.59M +110,000 New
ZP
57
Zimmer Partners
New York
$4.82M +$4.59M +110,000 New
ClearBridge Investments
58
ClearBridge Investments
New York
$4.51M +$4.3M +102,910 New
OAM
59
Oxford Asset Management
United Kingdom
$4.08M +$3.89M +93,109 New
Northern Trust
60
Northern Trust
Illinois
$4M +$3.82M +91,414 New
DKCM
61
Davidson Kempner Capital Management
New York
$3.95M +$3.76M +90,000 New
WBC
62
Westpac Banking Corp
Australia
$3.69M +$3.51M +84,187 New
KCM
63
Kornitzer Capital Management
Kansas
$3.57M +$3.41M +81,581 New
WEC
64
White Elm Capital
Connecticut
$3.23M +$3.08M +73,771 New
PHS
65
PFM Health Sciences
California
$2.94M +$2.8M +67,157 New
SSA
66
Schonfeld Strategic Advisors
New York
$2.81M +$2.68M +64,197 New
Macquarie Group
67
Macquarie Group
Australia
$2.57M +$2.45M +58,678 New
MWNA
68
Marshall Wace North America
New York
$2.38M +$2.26M +54,254 New
SIM
69
Spark Investment Management
New York
$2.3M +$2.2M +52,600 New
SO
70
STRS Ohio
Ohio
$2.06M +$1.96M +47,000 New
RJA
71
Raymond James & Associates
Florida
$1.89M +$1.8M +43,185 New
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$1.75M +$1.67M +40,059 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$1.64M +$1.62M +38,700 New
Morgan Stanley
74
Morgan Stanley
New York
$1.62M +$1.55M +37,033 New
LCM
75
Laurion Capital Management
New York
$1.58M +$1.51M +36,189 New
1 2
3
4 5

TW Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2019, worth a combined $1.99B.

Buyers outnumbered sellers: 150 funds opened new TW positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $234M.

  • 150 institutional investors held Tradeweb Markets (TW) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $1.99B of Tradeweb Markets stock for Q2 2019.
  • 150 funds opened new Tradeweb Markets positions in Q2 2019 and 0 closed out, a net change of +150 holders.
  • The largest Tradeweb Markets buyer in Q2 2019 was T. Rowe Price Associates, an estimated $234M added.

Based on aggregated 13F filings for Q2 2019.