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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
101
Fjarde Ap-fonden
Sweden
$3.37M 58,000 +58,000 New
MAM
102
Mastrapasqua Asset Management
Tennessee
$3.25M 55,856 -170 -0.3%
HCM
103
Hodges Capital Management
Texas
$3.04M 52,360 +52,360 New
Man Group
104
Man Group
United Kingdom
$2.82M 48,483 +48,483 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$2.75M 46,200 +46,200 New
CSS
106
Cubist Systematic Strategies
Connecticut
$2.74M 47,099 +28,140 +148%
CIC
107
Carnegie Investment Counsel
Ohio
$2.71M 48,375 +48,375 New
GIM
108
Granahan Investment Management
Massachusetts
$2.65M 45,586 -38,060 -46%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.5M 42,990 +42,990 New
Asset Management One
110
Asset Management One
Japan
$2.49M 42,826 +42,095 +5,759%
Lazard Asset Management
111
Lazard Asset Management
New York
$2.46M 42,350 – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2.22M 38,084 +19,990 +110%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$2.1M 36,123 -63,824 -64%
RJA
114
Raymond James & Associates
Florida
$2.01M 34,598 +4,173 +14%
SM
115
Sciencast Management
New Jersey
$2.01M 37,245 +37,245 New
QC
116
Quadrature Capital
United Kingdom
$1.99M 34,263 +34,263 New
EGM
117
Engineers Gate Manager
New York
$1.97M 33,843 -34,231 -50%
Citigroup
118
Citigroup
New York
$1.91M 32,820 +25,082 +324%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.91M 32,794 +30,664 +1,440%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.9M 32,708 +30,164 +1,186%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.9M 32,630 -23,643 -42%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.87M 32,100 +32,100 New
Stifel Financial
123
Stifel Financial
Missouri
$1.8M 30,884 +17,928 +138%
SCM
124
Silvant Capital Management
Georgia
$1.76M 30,338 – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.75M 30,140 +30,140 New
3 4
5
6 7