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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
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
1
California Public Employees Retirement System
California
$58.8M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.1M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$9.12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
3
KBC Group
Belgium
$12.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$327M
5
Millennium Management
5
Millennium Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$23.4M +$946K +11,707 +4%
ACM
52
American Capital Management
New York
$20.1M +$3.53M +43,642 +21%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$19M -$671K -8,302 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$18.6M – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$17.8M +$5.06M +62,689 +40%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$16.2M -$690K -8,536 -4%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$15.7M -$273K -3,377 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$200K -2,470 -1%
Man Group
59
Man Group
United Kingdom
$14.6M -$1.34M -16,624 -8%
Morgan Stanley
60
Morgan Stanley
New York
$13.5M +$2.11M +26,125 +19%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$13.1M +$11.6M +144,114 +815%
Citigroup
62
Citigroup
New York
$12.8M +$222K +2,749 +2%
CS
63
Credit Suisse
Switzerland
$12.7M +$72.9K +902 +0.6%
KBC Group
64
KBC Group
Belgium
$12.4M -$13.1M -161,830 -51%
Invesco
65
Invesco
Georgia
$12.4M -$3.12M -38,574 -20%
LIP
66
Liontrust Investment Partners
United Kingdom
$12M +$12M +148,000 New
PI
67
Putnam Investments
Massachusetts
$11.4M -$5.36M -66,300 -32%
2
68
2Xideas
Switzerland
$10.9M +$815K +10,088 +8%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$10.7M +$2.99M +36,229 +39%
Macquarie Group
70
Macquarie Group
Australia
$10.1M -$85.1K -1,053 -0.8%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$9.69M +$301K +3,727 +3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$9.57M -$14.8K -180 -0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.56M – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$9.55M -$3.64M -45,106 -28%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$9.12M +$8.42M +104,208 +1,203%
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