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Tradeweb Markets
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Overview Fund Activity

332 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
131
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
CIP
3
Champlain Investment Partners
Vermont
$206M
4
BlackRock
4
BlackRock
New York
$731M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.1M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.6M
4
JCM
4
Junto Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.57M 81,054 -1,190 -1%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$4.51M 80,000 +40,000 +100%
Ameriprise
103
Ameriprise
Minnesota
$4.46M 78,976 -4,187 -5%
Barclays
104
Barclays
United Kingdom
$4.43M 78,436 +3,662 +5%
CIC
105
Carnegie Investment Counsel
Ohio
$4.37M 77,451 +294 +0.4%
EAM
106
EFG Asset Management
Oregon
$4.13M 73,199 -6,150 -8%
EGM
107
Engineers Gate Manager
New York
$4.12M 72,940 +72,940 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$4.05M 71,850 +19,000 +36%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.98M 70,598 +57,528 +440%
Jane Street
110
Jane Street
New York
$3.85M 68,281 +54,829 +408%
PCM
111
Prana Capital Management
Connecticut
$3.62M 64,149 +58,744 +1,087%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.55M 62,848 – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 60,694 -1,455 -2%
HF
114
HRT Financial
New York
$3.41M 60,489 +60,489 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.4M 60,269 -13,856 -19%
ETCM
116
Evolutionary Tree Capital Management
Virginia
$3.39M 60,098 +26,836 +81%
Asset Management One
117
Asset Management One
Japan
$3.38M 59,821 +7,002 +13%
MAM
118
Mastrapasqua Asset Management
Tennessee
$3.35M 59,348 +930 +2%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M 58,156 – –
QT
120
Quantbot Technologies
New York
$3.26M 57,839 +46,206 +397%
NONA
121
Ninety One North America
New York
$3.18M 56,377 +2,148 +4%
LOAME
122
Lombard Odier Asset Management (Europe)
United Kingdom
$3.1M 55,000 +12,250 +29%
IP
123
Interval Partners
New York
$3.1M 55,000 +55,000 New
OQS
124
Occudo Quantitative Strategies
Florida
$3M 53,173 +34,321 +182%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M 52,100 +52,100 New
3 4
5
6 7