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Tradeweb Markets
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Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
195
Reduced
137
Closed
51
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$872M
3
American Century Companies
3
American Century Companies
Missouri
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$53.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$305M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$180M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$9.89M 93,298 -18,010 -16%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$9.7M 91,516 -13,978 -13%
Brown Advisory
103
Brown Advisory
Maryland
$9.64M 90,990 -7,574 -8%
CPC
104
Cookson Peirce & Co
Pennsylvania
$9.58M 90,379 +667 +0.7%
OAC
105
OMERS Administration Corp
Ontario, Canada
$9.31M 87,871 +10,861 +14%
Verition Fund Management
106
Verition Fund Management
Connecticut
$8.83M 83,322 -5,062 -6%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$8.75M 82,527 -424,218 -84%
KBC Group
108
KBC Group
Belgium
$7.94M 74,888 +9,759 +15%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$7.91M 74,640 +4,232 +6%
ACM
110
Atika Capital Management
New York
$7.82M 73,808 -15,900 -18%
MYAM
111
Meiji Yasuda Asset Management
Japan
$7.43M 70,091 +2,499 +4%
CB
112
Commerce Bank
Missouri
$7.35M 69,333 -580 -0.8%
Macquarie Group
113
Macquarie Group
Australia
$7.28M 68,711 +15,079 +28%
Man Group
114
Man Group
United Kingdom
$7.2M 67,910 -78,606 -54%
William Blair & Company
115
William Blair & Company
Illinois
$6.94M 65,492 +58,189 +797%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.94M 65,488 -2,114 -3%
Barclays
117
Barclays
United Kingdom
$6.85M 64,612 -12,710 -16%
First Trust Advisors
118
First Trust Advisors
Illinois
$6.69M 63,074 -31,426 -33%
NONA
119
Ninety One North America
New York
$6.59M 62,125 -4,040 -6%
GPGA
120
Grandeur Peak Global Advisors
Utah
$6.5M 61,350 -10,734 -15%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.48M 61,153 +1,452 +2%
RJA
122
Raymond James & Associates
Florida
$6.33M 59,743 -3,065 -5%
AI
123
Aperture Investors
New York
$6.27M 59,142 -24,587 -29%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$6.26M 59,089 -1,494 -2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$5.89M 55,613 -102,748 -65%
3 4
5
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