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Tradeweb Markets
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Overview Fund Activity

276 hedge funds and large institutions have $8.81B invested in Tradeweb Markets in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
123
Reduced
83
Closed
43
Calls
$12.5M
Puts
$13.4M
Net Calls
-$897K
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$579M
2
BlackRock
2
BlackRock
New York
$811M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$766M
4
APG Asset Management
4
APG Asset Management
Netherlands
$59.9M
5
State Street
5
State Street
Massachusetts
$208M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
CG
3
Carmignac Gestion
France
$0
4
CIP
4
Champlain Investment Partners
Vermont
$254M
5
Franklin Resources
5
Franklin Resources
California
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$8.05M 95,247 -362,417 -79%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.98M 94,387 +39,140 +71%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$7.89M 93,286 +25,819 +38%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.75M 91,703 +18,837 +26%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.32M 86,524 +6,300 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.14M 84,392 +1,336 +2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$6.72M 79,482 +34,195 +76%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.69M 79,068 +33,883 +75%
Twin Tree Management
84
Twin Tree Management
Texas
$6.39M 75,616 +46,643 +161%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$6M 70,981 – –
MAM
86
Mastrapasqua Asset Management
Tennessee
$5.51M 65,166 +2,185 +3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$5.36M 63,400 -101,100 -61%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M 61,014 +16,412 +37%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.04M 59,590 -485 -0.8%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$5.03M 59,430 +17,251 +41%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M 59,300 +59,300 New
AIA
92
Avalon Investment & Advisory
Texas
$4.91M 58,074 +5,018 +9%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$4.86M 57,500 +1,575 +3%
CIC
94
Carnegie Investment Counsel
Ohio
$4.52M 53,486 +5,271 +11%
EAM
95
Eagle Asset Management
Florida
$4.48M 53,018 -3,391 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$4.44M 52,571 +26,335 +100%
FAF
97
Fjarde Ap-fonden
Sweden
$4.43M 52,400 +800 +2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.25M 50,277 +4,513 +10%
Asset Management One
99
Asset Management One
Japan
$3.81M 45,033 +3,099 +7%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.77M 44,550 +320 +0.7%
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4
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