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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
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
1
California Public Employees Retirement System
California
$58.8M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.1M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$9.12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
3
KBC Group
Belgium
$12.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$327M
5
Millennium Management
5
Millennium Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
Renaissance Capital
Connecticut
$4.06M +$4.06M +50,291 New
DILIC
102
Dai-ichi Life Insurance Company
Japan
$3.92M +$3.92M +48,502 New
AAF
103
Andra AP-fonden
Sweden
$3.78M +$372K +4,600 +11%
CI
104
Ceera Investments
Texas
$3.52M – – –
NONA
105
Ninety One North America
New York
$3.46M -$135K -1,674 -4%
EAMA
106
EFG Asset Management (Americas)
Florida
$3.34M +$1.26M +15,659 +61%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$3.17M +$3.17M +39,222 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$3.16M +$2.89M +35,714 +1,057%
Millennium Management
109
Millennium Management
New York
$3.15M -$11.7M -144,365 -79%
MYAM
110
Meiji Yasuda Asset Management
Japan
$3.14M +$2.4M +29,699 +325%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$3.05M +$103K +1,279 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$3.04M -$2.08M -25,800 -41%
FRAF
113
Första AP-fonden
Sweden
$2.94M +$1.16M +14,300 +65%
HAI
114
Hennessy Advisors Inc
California
$2.91M -$121K -1,500 -4%
P8IP
115
Pier 88 Investment Partners
California
$2.65M – – –
RJA
116
Raymond James & Associates
Florida
$2.6M -$408K -5,047 -14%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.46M +$168K +2,079 +7%
US Bancorp
118
US Bancorp
Minnesota
$2.43M +$468K +5,798 +24%
ASRS
119
Arizona State Retirement System
Arizona
$2.38M +$53.4K +661 +2%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$2.37M -$69.9K -865 -3%
ACM
121
Alamar Capital Management
California
$2.37M +$186K +2,301 +9%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.36M -$1.02M -12,600 -30%
S
123
Seeyond
France
$2.36M +$2.19M +27,067 +1,267%
SCM
124
Silvant Capital Management
Georgia
$2.16M -$189K -2,345 -8%
HF
125
HRT Financial
New York
$2.09M +$2.09M +25,817 New
3 4
5
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