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Tradeweb Markets
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Overview Fund Activity

332 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
131
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
CIP
3
Champlain Investment Partners
Vermont
$206M
4
BlackRock
4
BlackRock
New York
$731M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.1M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.6M
4
JCM
4
Junto Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
76
Capital International Inc
California
$7.56M 134,062 -210,650 -61%
FAF
77
Fjarde Ap-fonden
Sweden
$6.94M 101,697 – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$6.82M 120,638 +109,635 +996%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$6.78M 120,174 +47,902 +66%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$6.75M 119,696 +35,309 +42%
First Trust Advisors
81
First Trust Advisors
Illinois
$6.58M 116,546 -233,521 -67%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.47M 114,653 -2,719 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.4M 113,479 +8,776 +8%
LIP
84
Liontrust Investment Partners
United Kingdom
$6.21M 110,000 -20,000 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.18M 109,482 +102,482 +1,464%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$6.01M 106,496 +1,757 +2%
Victory Capital Management
87
Victory Capital Management
Texas
$5.82M 103,194 +1,168 +1%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$5.79M 102,664 -19,956 -16%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$5.76M 102,126 +102,126 New
JF
90
Jump Financial
Illinois
$5.73M 101,540 +51,963 +105%
Invesco
91
Invesco
Georgia
$5.68M 100,594 -3,770 -4%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$5.58M 98,883 +98,883 New
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5.44M 94,992 -3,207 -3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$5.39M 95,206 +31,544 +50%
AAF
95
Andra AP-fonden
Sweden
$5.28M 93,600 -18,300 -16%
VanEck Associates
96
VanEck Associates
New York
$5.16M 91,494 +1,759 +2%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$4.96M 87,837 +82,889 +1,675%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.96M 87,822 – –
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.69M 83,058 -19,366 -19%
AssetMark Inc
100
AssetMark Inc
California
$4.59M 81,360 +5,159 +7%
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4
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