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Tradeweb Markets
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Overview Fund Activity

332 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
131
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
CIP
3
Champlain Investment Partners
Vermont
$206M
4
BlackRock
4
BlackRock
New York
$731M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.1M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.6M
4
JCM
4
Junto Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$19.4M 343,621 +56,696 +20%
CSS
52
Cubist Systematic Strategies
Connecticut
$19.4M 343,176 +202,751 +144%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$19M 336,318 +221,611 +193%
SEI Investments
54
SEI Investments
Pennsylvania
$18.9M 334,263 +602 +0.2%
CW
55
Connectus Wealth
Ohio
$17.9M 316,458 -3,064 -1%
EVM
56
Eaton Vance Management
Massachusetts
$17.6M 311,839 -4,853 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 295,195 -187,433 -39%
WA
58
Wasatch Advisors
Utah
$16.6M 293,363 -13,587 -4%
Two Sigma Investments
59
Two Sigma Investments
New York
$15.8M 279,891 +279,891 New
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$12.4M 220,227 +44,536 +25%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$12.2M 215,902 – –
UBS Group
62
UBS Group
Switzerland
$11.9M 210,802 +97,345 +86%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$11.3M 200,541 -12,921 -6%
ECM
64
ExodusPoint Capital Management
New York
$10.8M 190,731 +186,877 +4,849%
SO
65
STRS Ohio
Ohio
$10.6M 187,500 -14,000 -7%
Man Group
66
Man Group
United Kingdom
$10.2M 179,947 +179,947 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.1M 179,837 -1,179 -0.7%
TC
68
TwinBeech Capital
New York
$9.71M 172,113 +172,113 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$9.53M 168,969 +1,195 +0.7%
CS
70
Credit Suisse
Switzerland
$9.18M 162,612 -2,253 -1%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$8.9M 157,657 +16,907 +12%
Citigroup
72
Citigroup
New York
$8.74M 154,886 +29,866 +24%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$8.66M 153,563 -8,012 -5%
PI
74
Putnam Investments
Massachusetts
$8.25M 146,243 – –
2
75
2Xideas
Switzerland
$8.24M 146,097 -6,565 -4%
1 2
3
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