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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EFG Asset Management
Oregon
$3.59M -$1.01M -14,792 -22%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$110K -1,609 -3%
CI
128
Ceera Investments
Texas
$3.57M +$142K +2,073 +4%
IPAM
129
ICICI Prudential Asset Management
India
$3.53M +$273K +3,990 +8%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$3.49M -$729K -10,651 -17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.43M +$210K +3,070 +7%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$3.32M -$1.3M -19,000 -28%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$3.15M +$957K +13,975 +44%
EP
134
Edgestream Partners
New Jersey
$3.1M +$3.1M +45,284 New
Victory Capital Management
135
Victory Capital Management
Texas
$3.09M -$1.77M -25,897 -36%
Macquarie Group
136
Macquarie Group
Australia
$2.99M +$83.7K +1,222 +3%
Asset Management One
137
Asset Management One
Japan
$2.97M -$178K -2,599 -6%
EGM
138
Engineers Gate Manager
New York
$2.9M +$2.53M +36,915 +683%
TIM
139
Thornburg Investment Management
New Mexico
$2.89M +$1.68M +24,605 +140%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.82M +$284K +4,148 +11%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$2.6M +$74.5K +1,088 +3%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.57M -$480K -7,012 -16%
Axa
143
Axa
France
$2.55M -$573K -8,369 -18%
ETC
144
Exchange Traded Concepts
Oklahoma
$2.52M +$2.52M +36,841 New
PCM
145
Prelude Capital Management
New York
$2.5M +$951K +13,880 +61%
Wealthfront Advisers
146
Wealthfront Advisers
California
$2.4M -$56.2K -821 -2%
Lazard Asset Management
147
Lazard Asset Management
New York
$2.32M +$554K +8,094 +31%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.26M -$15.3M -222,710 -87%
GAG
149
Goodman Advisory Group
Massachusetts
$2.25M +$2.25M +32,905 New
PP
150
Prudential plc
United Kingdom
$2.25M +$98.2K +1,434 +5%
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