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Tradeweb Markets
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Overview Fund Activity

343 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
126
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.77M
Net Calls
+$11.4M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
CCM
2
Cantillon Capital Management
New York
$84.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
JCM
2
Junto Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$819M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$413K
5
Millennium Management
5
Millennium Management
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
SH
51
SeaTown Holdings
Singapore
$23.8M 347,900 +144,900 +71%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$23.7M 346,400 -270,000 -44%
Amundi
53
Amundi
France
$22.8M 335,548 -290,527 -46%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$21.8M 318,687 +313,670 +6,252%
ACM
55
American Capital Management
New York
$21.2M 309,106 -2,475 -0.8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 294,983 +40,658 +16%
JAM
57
Jupiter Asset Management
United Kingdom
$20M 291,855 +291,855 New
Bank of America
58
Bank of America
North Carolina
$19.2M 280,624 -120,286 -30%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$17.6M 257,391 -105,223 -29%
UBS Group
60
UBS Group
Switzerland
$16M 233,599 +44,604 +24%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$15.6M 227,702 – –
Ameriprise
62
Ameriprise
Minnesota
$15.6M 227,238 -2,631 -1%
TAMH
63
Taikang Asset Management (HK)
Hong Kong
$15.2M 28,254 -28,254 -50%
RA
64
Royce & Associates
New York
$14.7M 214,460 -27,405 -11%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$14.6M 212,875 +15,683 +8%
TC
66
TwinBeech Capital
New York
$14.3M 209,251 +209,251 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$14.2M 207,773 +15,102 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$14.2M 206,987 -5,075 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$12.8M 187,068 +1,858 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.5M 183,066 +182 +0.1%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$12.1M 176,778 -1,791 -1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$11.5M 168,457 -4,964 -3%
Goldman Sachs
73
Goldman Sachs
New York
$11M 160,059 +8,504 +6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.7M 155,548 +54,027 +53%
HI
75
Handelsinvest Investeringsforvaltning
Denmark
$10.6M 155,200 +200 +0.1%
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3
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