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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$58.8M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.1M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$9.12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
3
KBC Group
Belgium
$12.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$327M
5
Millennium Management
5
Millennium Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.94M 110,680 +53,180 +92%
UBS Group
77
UBS Group
Switzerland
$8.56M 105,906 -70,504 -40%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.12M 100,585 -1,047 -1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$7.97M 98,615 +98,615 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$7.9M 97,764 +3,377 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7M 86,699 +2,307 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$6.71M 83,047 +12,066 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.34M 78,504 -8,020 -9%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$5.78M 71,588 +48,400 +209%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M 66,880 +5,866 +10%
MAM
86
Mastrapasqua Asset Management
Tennessee
$5.23M 64,720 -446 -0.7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.2M 64,322 -14,746 -19%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$4.93M 61,050 +34,634 +131%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M 59,800 +500 +0.8%
AIA
90
Avalon Investment & Advisory
Texas
$4.74M 58,715 +641 +1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.71M 58,281 -1,309 -2%
FAF
92
Fjarde Ap-fonden
Sweden
$4.54M 56,200 +3,800 +7%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$4.51M 55,768 +55,768 New
CIC
94
Carnegie Investment Counsel
Ohio
$4.46M 55,177 +1,691 +3%
Asset Management One
95
Asset Management One
Japan
$4.36M 54,006 +8,973 +20%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.34M 53,706 +3,429 +7%
Canada Life
97
Canada Life
Manitoba, Canada
$4.29M 52,805 +234 +0.4%
EAM
98
Eagle Asset Management
Florida
$4.25M 52,612 -406 -0.8%
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.23M 52,334 +7,784 +17%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$4.07M 50,396 -9,034 -15%
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4
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