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Tradeweb Markets
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Overview Fund Activity

343 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
126
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.77M
Net Calls
+$11.4M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
CCM
2
Cantillon Capital Management
New York
$84.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
JCM
2
Junto Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$819M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$413K
5
Millennium Management
5
Millennium Management
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$6.53M 95,284 +95,284 New
Citigroup
102
Citigroup
New York
$6.47M 94,506 -103,473 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.31M 92,141 +9,006 +11%
PCM
104
Prana Capital Management
Connecticut
$6.25M 91,235 -103,371 -53%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.21M 90,721 +2,169 +2%
CIC
106
Carnegie Investment Counsel
Ohio
$6.09M 88,945 +15,819 +22%
AssetMark Inc
107
AssetMark Inc
California
$5.52M 80,651 +2,646 +3%
AI
108
Aperture Investors
New York
$5.07M 74,038 +14,442 +24%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5M 73,043 -54,467 -43%
TC
110
Taika Capital
Florida
$4.97M 72,600 +44,500 +158%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$4.87M 71,047 +9,422 +15%
SSA
112
Schonfeld Strategic Advisors
New York
$4.65M 67,915 -60,677 -47%
MYAM
113
Meiji Yasuda Asset Management
Japan
$4.56M 66,509 -2,860 -4%
LIP
114
Liontrust Investment Partners
United Kingdom
$4.38M 64,000 -1,000 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.3M 62,848 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.27M 60,287 -2,257 -4%
Jane Street
117
Jane Street
New York
$4.17M 60,875 +33,431 +122%
NONA
118
Ninety One North America
New York
$4.03M 58,824 +1,304 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.96M 57,820 -1,061 -2%
MAM
120
Mastrapasqua Asset Management
Tennessee
$3.86M 56,346 -25 -0%
FAF
121
Fjarde Ap-fonden
Sweden
$3.7M 53,997 -37,200 -41%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.69M 53,939 -9,216 -15%
FRAF
123
Första AP-fonden
Sweden
$3.67M 53,600 +48,200 +893%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$3.66M 53,472 -21,198 -28%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$3.64M 53,161 +27,432 +107%
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5
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