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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$58.8M
2
OCBV
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
Victory Capital Management
Texas
$23.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.1M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$9.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
KBC Group
Belgium
$12.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$327M
5
Millennium Management
Millennium Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
126
Bangor Savings Bank
Maine
$2.06M +$122K +1,506 +6%
SAM
127
Security Asset Management
New York
$2.04M -$24.2K -300 -1%
ACM
128
Ascendant Capital Management
California
$2.02M +$404K +5,000 +25%
WJWM
129
Williams Jones Wealth Management
New York
$1.9M -$12.1K -150 -0.6%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.9M -$5.56M -68,396 -75%
SLI
131
Sumitomo Life Insurance
Japan
$1.88M +$1.88M +23,307 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.87M +$146K +1,811 +8%
UIM
133
USS Investment Management
United Kingdom
$1.81M +$1.81M +22,455 New
SAM
134
Shell Asset Management
Netherlands
$1.7M -$290K -3,584 -15%
Jane Street
135
Jane Street
New York
$1.7M +$694K +8,592 +69%
Lazard Asset Management
136
Lazard Asset Management
New York
$1.67M -$184K -2,284 -10%
PCM
137
Prelude Capital Management
New York
$1.67M +$216K +2,676 +15%
PI
138
PEAK6 Investments
Illinois
$1.66M +$986K +12,213 +147%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.64M +$221K +2,740 +16%
Aviva
140
Aviva
United Kingdom
$1.6M +$1.6M +19,788 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$1.56M +$20.5K +254 +1%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$1.56M +$39.9K +494 +3%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$1.48M +18,275 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.46M +$175K +2,168 +14%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.41M -$218K -2,698 -13%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.4M -$5.02M -62,169 -78%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.36M +$306K +3,789 +29%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.33M – – –
DC
150
Diametric Capital
Massachusetts
$1.26M -$570K -7,055 -31%
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