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Tradeweb Markets
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Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
195
Reduced
137
Closed
51
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$872M
3
American Century Companies
3
American Century Companies
Missouri
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$53.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$305M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$180M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$22.7M 214,200 +153,900 +255%
Goldman Sachs
77
Goldman Sachs
New York
$22M 207,163 +41,147 +25%
LP
78
LMR Partners
United Kingdom
$20.7M 195,000 +17,000 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.7M 185,550 +20,619 +13%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$18.1M 170,344 -9,426 -5%
WAM
81
Wilson Asset Management
Australia
$18M 169,434 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$16.5M 155,820 +14,051 +10%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.7M 139,031 -18,440 -12%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$13.7M 129,691 +58,892 +83%
AA
85
ALPS Advisors
Colorado
$13.2M 124,102 +8,391 +7%
AAF
86
Andra AP-fonden
Sweden
$13.1M 123,800 +32,400 +35%
CIC
87
Carnegie Investment Counsel
Ohio
$13M 122,532 +7,511 +7%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 121,420 +3,420 +3%
Comerica Bank
89
Comerica Bank
Texas
$12.5M 118,117 +29,203 +33%
Asset Management One
90
Asset Management One
Japan
$12.4M 116,966 +24,011 +26%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$11.7M 110,406 -4,496 -4%
Ameriprise
92
Ameriprise
Minnesota
$11.7M 110,317 +2,010 +2%
RA
93
Royce & Associates
New York
$11.7M 109,906 +9,796 +10%
2
94
2Xideas
Switzerland
$11.4M 107,518 -3,168 -3%
Millennium Management
95
Millennium Management
New York
$11.1M 105,006 -645,242 -86%
Lazard Asset Management
96
Lazard Asset Management
New York
$11M 103,786 -226,949 -69%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.5M 98,900 +10,348 +12%
AssetMark Inc
98
AssetMark Inc
California
$10.4M 97,975 +5,663 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$9.94M 93,759 +11,362 +14%
ECM
100
ExodusPoint Capital Management
New York
$9.91M 93,513 +76,764 +458%
2 3
4
5 6