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Tradeweb Markets
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Overview Fund Activity

276 hedge funds and large institutions have $8.81B invested in Tradeweb Markets in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
123
Reduced
83
Closed
43
Calls
$12.5M
Puts
$13.4M
Net Calls
-$897K
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$579M
2
BlackRock
2
BlackRock
New York
$811M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$766M
4
APG Asset Management
4
APG Asset Management
Netherlands
$59.9M
5
State Street
5
State Street
Massachusetts
$208M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
CG
3
Carmignac Gestion
France
$0
4
CIP
4
Champlain Investment Partners
Vermont
$254M
5
Franklin Resources
5
Franklin Resources
California
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
101
Ninety One North America
New York
$3.76M -$360K -4,259 -9%
CI
102
Ceera Investments
Texas
$3.69M +$796K +9,417 +28%
AAF
103
Andra AP-fonden
Sweden
$3.57M +$1.25M +14,800 +54%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$3.54M +$2.11M +24,900 +147%
HAI
105
Hennessy Advisors Inc
California
$3.17M +$42.3K +500 +1%
RJA
106
Raymond James & Associates
Florida
$3.14M +$24.6K +291 +0.8%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.14M +$268K +3,165 +9%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.09M +$492K +5,820 +19%
P8IP
109
Pier 88 Investment Partners
California
$2.78M +$891K +10,540 +47%
Wolverine Trading
110
Wolverine Trading
Illinois
$2.61M +$2.61M +30,587 New
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$2.55M +$2.55M +30,185 New
SCM
112
Silvant Capital Management
Georgia
$2.46M -$49K -579 -2%
ASRS
113
Arizona State Retirement System
Arizona
$2.43M +$206K +2,435 +9%
CSS
114
Cubist Systematic Strategies
Connecticut
$2.4M +$660K +7,800 +38%
ACM
115
Alamar Capital Management
California
$2.29M +$33.1K +392 +1%
BCM
116
Bluefin Capital Management
New York
$2.27M +$2.27M +26,786 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.23M +$852K +10,075 +62%
EAMA
118
EFG Asset Management (Americas)
Florida
$2.18M +$2.18M +25,728 New
SAM
119
Security Asset Management
New York
$2.16M +$846 +10 +0%
SAM
120
Shell Asset Management
Netherlands
$2.09M +$2.02M +23,931 +3,283%
US Bancorp
121
US Bancorp
Minnesota
$2.06M +$12.8K +151 +0.6%
BSB
122
Bangor Savings Bank
Maine
$2.02M -$45.7K -540 -2%
WJWM
123
Williams Jones Wealth Management
New York
$2M -$216K -2,550 -10%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.96M +23,188 New
Lazard Asset Management
125
Lazard Asset Management
New York
$1.94M -$361K -4,274 -16%
3 4
5
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