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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
76
De Burlo Group
Massachusetts
$6.6M 157,000 – –
PCM
77
Penserra Capital Management
California
$6.21M 106,827 -18,295 -15%
APG Asset Management
78
APG Asset Management
Netherlands
$5.65M 109,084 +109,084 New
SO
79
STRS Ohio
Ohio
$5.49M 94,347 +17,347 +23%
BCM
80
BlueMar Capital Management
Florida
$5.42M 93,271 +19,871 +27%
CS
81
Credit Suisse
Switzerland
$5.39M 92,768 +16,608 +22%
Barclays
82
Barclays
United Kingdom
$5.16M 88,707 +38,807 +78%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$5.11M 87,894 -5,000 -5%
Jane Street
84
Jane Street
New York
$5.05M 86,827 +86,827 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.04M 86,637 +86,637 New
Macquarie Group
86
Macquarie Group
Australia
$4.79M 82,367 +82,367 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$4.64M 79,723 +50,602 +174%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.5M 77,390 +77,390 New
PP
89
Paloma Partners
Connecticut
$4.47M 76,797 +76,797 New
EAM
90
Eagle Asset Management
Florida
$4.26M 71,990 +3,441 +5%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.25M 72,106 +72,106 New
KBC Group
92
KBC Group
Belgium
$4.14M 71,220 +33,531 +89%
Citadel Advisors
93
Citadel Advisors
Florida
$3.87M 66,506 -62,867 -49%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.78M 64,921 +7,273 +13%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$3.71M 63,852 +63,852 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.58M 61,611 +61,611 New
Principal Financial Group
97
Principal Financial Group
Iowa
$3.49M 60,005 +13,904 +30%
AAF
98
Andra AP-fonden
Sweden
$3.42M 58,800 +58,800 New
AIA
99
Avalon Investment & Advisory
Texas
$3.38M 58,197 -16,880 -22%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.38M 58,107 +46,649 +407%
2 3
4
5 6