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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

Rank Fund Capital Flow
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
Jane Street
76
Jane Street
New York
$1.43M +$1.37M +32,728 New
ACM
77
Alpha Capital Management
Texas
$1.39M +$1.32M +31,655 New
AI
78
Atom Investors
Texas
$1.31M +$1.25M +30,000 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.18M +$1.13M +27,024 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.15M +$1.1M +26,311 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.14M +$1.09M +26,050 New
CBUSF
82
Construction & Building Unions Superannuation Fund
Australia
$1.08M +$1.03M +24,632 New
Lazard Asset Management
83
Lazard Asset Management
New York
$1M +$956K +22,900 New
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$980K +$934K +22,380 New
DP
85
DSAM Partners
United Kingdom
$930K +$886K +21,224 New
Legal & General Group
86
Legal & General Group
United Kingdom
$877K +$835K +20,000 New
HSC
87
Harbor Spring Capital
New York
$876K +$835K +20,000 New
Creative Planning
88
Creative Planning
Kansas
$863K +$822K +19,700 New
FEG
89
Financial Enhancement Group
Indiana
$857K +$816K +19,551 New
QSS
90
Quantitative Systematic Strategies
Florida
$840K +$800K +19,167 New
WCM Investment Management
91
WCM Investment Management
California
$777K +$740K +17,725 New
WCM
92
Weld Capital Management
New York
$711K +$677K +16,226 New
CSS
93
Cubist Systematic Strategies
Connecticut
$698K +$665K +15,935 New
TIM
94
Thornburg Investment Management
New Mexico
$657K +$626K +15,000 New
Citigroup
95
Citigroup
New York
$574K +$547K +13,103 New
Brown Advisory
96
Brown Advisory
Maryland
$524K +$498K +11,938 New
SEC
97
Seven Eight Capital
New York
$521K +$497K +11,900 New
AWM
98
Avitas Wealth Management
California
$486K +$463K +11,082 New
EGM
99
Engineers Gate Manager
New York
$458K +$436K +10,438 New
AA
100
AQR Arbitrage
Connecticut
$438K +$417K +10,000 New
2 3
4
5 6

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.