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Tradeweb Markets
TW

295 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 89

6% more funds holding

Funds holding: 277 → 295 (+18)

1.39% less ownership

Funds ownership: 99.59% → 98.2% (-1.4%)

5% less capital invested

Capital invested by funds: $8.81B → $8.34B (-$468M)

35% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $18M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
123
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
California Public Employees Retirement System
California
+$42.9M
2
OCBV
Ownership Capital B.V.
Netherlands
+$18.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.4M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$8.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.7M
3
KBC Group
KBC Group
Belgium
-$14M
4
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.94M +$4.59M +53,180 +92%
UBS Group
77
UBS Group
Switzerland
$8.55M -$6.08M -70,504 -40%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.12M -$90.3K -1,047 -1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$7.97M +$8.51M +98,615 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$7.9M +$291K +3,377 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7M +$199K +2,307 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$6.71M +$1.04M +12,066 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.34M -$692K -8,020 -9%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$5.78M +$4.18M +48,400 +209%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M +$506K +5,866 +10%
MAM
86
Mastrapasqua Asset Management
Tennessee
$5.23M -$38.5K -446 -0.7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.2M -$1.27M -14,746 -19%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$4.93M +$2.99M +34,634 +131%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M +$43.1K +500 +0.8%
AIA
90
Avalon Investment & Advisory
Texas
$4.74M +$55.3K +641 +1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.71M -$113K -1,309 -2%
FAF
92
Fjarde Ap-fonden
Sweden
$4.54M +$328K +3,800 +7%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$4.5M +$4.81M +55,768 New
CIC
94
Carnegie Investment Counsel
Ohio
$4.46M +$146K +1,691 +3%
Asset Management One
95
Asset Management One
Japan
$4.36M +$774K +8,973 +20%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.34M +$296K +3,429 +7%
Canada Life
97
Canada Life
Manitoba, Canada
$4.29M +$20.2K +234 +0.4%
EAM
98
Eagle Asset Management
Florida
$4.25M -$35K -406 -0.8%
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.23M +$671K +7,784 +17%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$4.07M -$779K -9,034 -15%
2 3
4
5 6

TW Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2021, worth a combined $8.34B — down 5.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TW positions and 24 closed out — a net gain of 19 holders — while 123 added to existing stakes and 89 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 295 institutional investors held Tradeweb Markets (TW) as of Q3 2021, up from 277 in Q2 2021.
  • Funds reported $8.34B of Tradeweb Markets stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 43 funds opened new Tradeweb Markets positions in Q3 2021 and 24 closed out, a net change of +19 holders.
  • The largest Tradeweb Markets buyer in Q3 2021 was California Public Employees Retirement System, an estimated $42.9M added.
  • The largest Tradeweb Markets seller in Q3 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2021.