TW icon

Tradeweb Markets
TW

Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
BlackRock
New York
$434M
3
Franklin Resources
Franklin Resources
California
$204M
4
State Street
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
Invesco
Georgia
$20.5M
2
SC
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.7M +$1.7M +29,224 New
WJWM
127
Williams Jones Wealth Management
New York
$1.7M +$1.7M +29,170 New
NONA
128
Ninety One North America
New York
$1.68M +$353K +6,074 +27%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$1.67M +$1.67M +28,713 New
WCM Investment Management
130
WCM Investment Management
California
$1.61M +$812K +13,970 +102%
BSB
131
Bangor Savings Bank
Maine
$1.59M +$197K +3,396 +14%
PCM
132
Prana Capital Management
Connecticut
$1.41M -$1.66M -28,623 -54%
UBS Group
133
UBS Group
Switzerland
$1.39M +$219K +3,766 +19%
Millennium Management
134
Millennium Management
New York
$1.33M -$6.61M -113,766 -83%
TC
135
TwinBeech Capital
New York
$1.29M +$1.29M +22,119 New
Korea Investment Corp
136
Korea Investment Corp
South Korea
$1.26M +$1.26M +21,600 New
DCM
137
Dupont Capital Management
Delaware
$1.22M +$180K +3,093 +17%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.19M +$1.19M +20,500 New
Simplex Trading
139
Simplex Trading
Illinois
$1.16M +$1.16M +19,950 New
Verition Fund Management
140
Verition Fund Management
Connecticut
$1.15M +$1.15M +19,850 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.13M -$639K -10,840 -36%
ASRS
142
Arizona State Retirement System
Arizona
$1.11M +$239K +4,113 +28%
AIL
143
AGF Investments LLC
Ontario, Canada
$1.1M +$1.1M +18,937 New
SAM
144
Security Asset Management
New York
$1.04M +$38.1K +655 +4%
AL
145
AJO LP
Pennsylvania
$1.03M +$1.03M +17,722 New
DTL
146
Dynamic Technology Lab
Singapore
$1.02M -$396K -6,803 -28%
US Bancorp
147
US Bancorp
Minnesota
$989K +$63.1K +1,086 +7%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$985K +$985K +16,950 New
SCA
149
Summit Creek Advisors
Minnesota
$955K – – –
PC
150
PA Capital
Virginia
$950K +$118K +2,028 +14%
4 5
6
7 8