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Tradeweb Markets
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Overview Fund Activity

278 hedge funds and large institutions have $7.71B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 49 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
117
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.14M
Net Calls
-$1.98M
Net Calls Change
-$6.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$369M
3
JCM
3
Junto Capital Management
New York
$83.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$582M
5
Wells Fargo
5
Wells Fargo
California
$225M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CG
3
Carmignac Gestion
France
$62.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.9M
5
Norges Bank
5
Norges Bank
Norway
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
101
Ninety One North America
New York
$3.61M -$971K -13,127 -21%
CIC
102
Carnegie Investment Counsel
Ohio
$3.57M -$44.4K -600 -1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$3.51M -$6.87M -92,796 -66%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.39M +$235K +3,174 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$3.35M +$1.71M +23,156 +105%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.34M -$1.21M -16,364 -27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$257K +3,475 +8%
GC
108
Gillson Capital
Illinois
$3.29M +$3.29M +44,481 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.27M +$31.8K +430 +1%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$3.12M +$553K +7,467 +22%
Asset Management One
111
Asset Management One
Japan
$3.1M -$62.3K -842 -2%
HAI
112
Hennessy Advisors Inc
California
$2.74M -$148K -2,000 -5%
RJA
113
Raymond James & Associates
Florida
$2.73M -$720K -9,731 -21%
CI
114
Ceera Investments
Texas
$2.53M +$2.53M +34,189 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.51M +$258K +3,489 +11%
CA
116
Capitolis Advisors
New York
$2.41M – – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.27M -$5.18K -70 -0.2%
DC
118
Diametric Capital
Massachusetts
$2.25M +$372K +5,025 +20%
SCM
119
Silvant Capital Management
Georgia
$2.19M – – –
Twin Tree Management
120
Twin Tree Management
Texas
$2.14M +$2.14M +28,973 New
AIC
121
Ameritas Investment Company
Nebraska
$2.09M +$2.09M +28,193 New
AC
122
Apogem Capital
New York
$2.07M – – –
AAF
123
Andra AP-fonden
Sweden
$2.03M -$1.87M -25,200 -48%
Lazard Asset Management
124
Lazard Asset Management
New York
$2.02M -$1.12M -15,119 -36%
ACM
125
Alamar Capital Management
California
$1.97M +$203K +2,740 +11%
3 4
5
6 7