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Tradeweb Markets
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Overview Fund Activity

362 hedge funds and large institutions have $9.13B invested in Tradeweb Markets in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
133
Reduced
126
Closed
35
Calls
$21.4M
Puts
$6.22M
Net Calls
+$15.1M
Net Calls Change
+$3.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$687M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$52.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$223M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$183M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$71.3M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$177M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$258M
3
BlackRock
3
BlackRock
New York
$867M
4
BA
4
Bridgewater Associates
Connecticut
$11.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$8.9M -$316K -3,936 -3%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$8.49M -$1.1M -13,679 -11%
Brown Advisory
103
Brown Advisory
Maryland
$7.95M +$78.2K +975 +1%
Citigroup
104
Citigroup
New York
$7.61M +$34.5K +430 +0.5%
Barclays
105
Barclays
United Kingdom
$7.58M -$2.91M -36,237 -28%
Nomura Asset Management
106
Nomura Asset Management
Japan
$7.37M -$385K -4,800 -5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$7.29M +$13.6K +170 +0.2%
RA
108
Royce & Associates
New York
$7.24M -$9.96M -124,235 -58%
CIC
109
Carnegie Investment Counsel
Ohio
$6.97M -$160K -1,999 -2%
AssetMark Inc
110
AssetMark Inc
California
$6.95M +$478K +5,963 +7%
AA
111
ALPS Advisors
Colorado
$6.57M +$6.57M +81,970 New
Victory Capital Management
112
Victory Capital Management
Texas
$6.48M +$2.86M +35,608 +79%
P2P
113
Phase 2 Partners
California
$6.44M +$6.44M +80,242 New
CB
114
Commerce Bank
Missouri
$6.3M -$1.34M -16,725 -18%
MYAM
115
Meiji Yasuda Asset Management
Japan
$5.99M +$660K +8,225 +12%
GIM
116
Granahan Investment Management
Massachusetts
$5.93M +$5.93M +73,961 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$5.85M -$9.78K -122 -0.2%
NONA
118
Ninety One North America
New York
$5.38M +$658K +8,208 +14%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.88M -$156K -1,945 -3%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.8M +$471K +5,868 +11%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.65M +$13.6K +169 +0.3%
MAM
122
Mastrapasqua Asset Management
Tennessee
$4.44M -$77.8K -970 -2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.35M +$86.4K +1,077 +2%
FRAF
124
Första AP-fonden
Sweden
$4.3M – – –
CI
125
Ceera Investments
Texas
$4.27M +$88.3K +1,101 +2%
3 4
5
6 7