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Tradeweb Markets
TW

295 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 89

6% more funds holding

Funds holding: 277 → 295 (+18)

1.39% less ownership

Funds ownership: 99.59% → 98.2% (-1.4%)

5% less capital invested

Capital invested by funds: $8.81B → $8.34B (-$468M)

35% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $18M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
123
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$42.9M
2
OCBV
Ownership Capital B.V.
Netherlands
+$18.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.4M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$8.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.7M
3
KBC Group
KBC Group
Belgium
-$14M
4
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
101
Renaissance Capital
Connecticut
$4.06M +$4.34M +50,291 New
DILIC
102
Dai-ichi Life Insurance Company
Japan
$3.92M +$4.18M +48,502 New
AAF
103
Andra AP-fonden
Sweden
$3.78M +$397K +4,600 +11%
CI
104
Ceera Investments
Texas
$3.52M – – –
NONA
105
Ninety One North America
New York
$3.46M -$144K -1,674 -4%
EAMA
106
EFG Asset Management (Americas)
Florida
$3.34M +$1.35M +15,659 +61%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$3.17M +$3.38M +39,222 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$3.16M +$3.08M +35,714 +1,057%
Millennium Management
109
Millennium Management
New York
$3.15M -$12.5M -144,365 -79%
MYAM
110
Meiji Yasuda Asset Management
Japan
$3.14M +$2.56M +29,699 +325%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$3.05M +$110K +1,279 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$3.04M -$2.23M -25,800 -41%
FAF
113
Första AP-fonden
Sweden
$2.94M +$1.23M +14,300 +65%
HAI
114
Hennessy Advisors Inc
California
$2.91M -$129K -1,500 -4%
P8IP
115
Pier 88 Investment Partners
California
$2.65M – – –
RJA
116
Raymond James & Associates
Florida
$2.6M -$435K -5,047 -14%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.46M +$179K +2,079 +7%
US Bancorp
118
US Bancorp
Minnesota
$2.43M +$500K +5,798 +24%
ASRS
119
Arizona State Retirement System
Arizona
$2.38M +$57K +661 +2%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$2.37M -$74.6K -865 -3%
ACM
121
Alamar Capital Management
California
$2.37M +$198K +2,301 +9%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.36M -$1.09M -12,600 -30%
S
123
Seeyond
France
$2.36M +$2.33M +27,067 +1,267%
SCM
124
Silvant Capital Management
Georgia
$2.16M -$202K -2,345 -8%
HF
125
HRT Financial
New York
$2.08M +$2.23M +25,817 New
3 4
5
6 7

TW Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q3 2021, worth a combined $8.34B — down 5.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TW positions and 24 closed out — a net gain of 19 holders — while 123 added to existing stakes and 89 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $118M.

  • 295 institutional investors held Tradeweb Markets (TW) as of Q3 2021, up from 277 in Q2 2021.
  • Funds reported $8.34B of Tradeweb Markets stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 43 funds opened new Tradeweb Markets positions in Q3 2021 and 24 closed out, a net change of +19 holders.
  • The largest Tradeweb Markets buyer in Q3 2021 was California Public Employees Retirement System, an estimated $42.9M added.
  • The largest Tradeweb Markets seller in Q3 2021 was Wellington Management Group, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2021.