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Tradeweb Markets
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Overview Fund Activity

353 hedge funds and large institutions have $8.87B invested in Tradeweb Markets in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 111 reducing their positions, and 32 closing their positions.

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
153
Reduced
111
Closed
32
Calls
$28.1M
Puts
$3.77M
Net Calls
+$24.4M
Net Calls Change
+$11.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$63.6M
2
CIM
2
CCLA Investment Management
United Kingdom
$55.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$175M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.6M
5
Bessemer Group
5
Bessemer Group
New Jersey
$114M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.8M
2
Millennium Management
2
Millennium Management
New York
$44.5M
3
BlackRock
3
BlackRock
New York
$1.01B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.73M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$9.14M 115,700 -2,400 -2%
Invesco
102
Invesco
Georgia
$8.93M 113,069 +8,057 +8%
First Trust Advisors
103
First Trust Advisors
Illinois
$8.92M 112,832 +11,606 +11%
SMDAM
104
Sumitomo Mitsui DS Asset Management
Japan
$8.65M 109,435 +3,810 +4%
Barclays
105
Barclays
United Kingdom
$8.43M 106,618 +2,017 +2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$8.02M 101,521 -28,568 -22%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$7.97M 100,800 +100,800 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$7.9M 100,000 +100,000 New
CCM
109
Cinctive Capital Management
New York
$7.38M 93,405 +93,405 New
FAF
110
Fjarde Ap-fonden
Sweden
$7.21M 91,197 -6,000 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$7M 88,552 – –
Brown Advisory
112
Brown Advisory
Maryland
$6.57M 83,165 +83,165 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.57M 83,135 +22,100 +36%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.45M 81,630 +2,596 +3%
GPGA
115
Grandeur Peak Global Advisors
Utah
$6.28M 79,525 +21,921 +38%
AssetMark Inc
116
AssetMark Inc
California
$6.16M 78,005 -4,107 -5%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.9M 74,670 – –
CIC
118
Carnegie Investment Counsel
Ohio
$5.78M 73,126 -1,012 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$5.61M 71,036 -29,568 -29%
MYAM
120
Meiji Yasuda Asset Management
Japan
$5.48M 69,369 +24,300 +54%
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
$5.33M 67,500 +12,500 +23%
EAM
122
EFG Asset Management
Oregon
$5.32M 67,272 -2,060 -3%
LIP
123
Liontrust Investment Partners
United Kingdom
$5.14M 65,000 -45,000 -41%
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.99M 63,155 +146 +0.2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.98M 62,544 -60,778 -49%
3 4
5
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