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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 %
Wells Fargo
151
Wells Fargo
California
$2.22M -$928K -13,548 -30%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$2.18M -$2.05M -29,864 -48%
CHAM
153
Clear Harbor Asset Management
Connecticut
$2.18M +$648K +9,459 +42%
SF
154
Synovus Financial
Georgia
$2.16M -$121K -1,762 -5%
ASRS
155
Arizona State Retirement System
Arizona
$2.08M -$136K -1,991 -6%
ACM
156
Alamar Capital Management
California
$2.07M +$44.2K +646 +2%
EAMA
157
EFG Asset Management (Americas)
Florida
$2.02M -$558K -8,154 -22%
ECI
158
EFG Capital International
Florida
$2.02M +$2.02M +29,437 New
EAM
159
Eagle Asset Management
Florida
$2M +$2M +29,146 New
SPPAM
160
Summit Partners Public Asset Management
Massachusetts
$1.99M -$20.6M -300,307 -91%
RJA
161
Raymond James & Associates
Florida
$1.92M -$30.4K -444 -2%
APG Asset Management
162
APG Asset Management
Netherlands
$1.83M -$21.2M -338,300 -92%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.76M +$108K +1,574 +6%
MYLI
164
Meiji Yasuda Life Insurance
Japan
$1.76M -$344K -5,030 -16%
Canada Life
165
Canada Life
Manitoba, Canada
$1.71M -$1.47M -21,327 -46%
BSB
166
Bangor Savings Bank
Maine
$1.68M +$10.1K +147 +0.6%
II
167
IFM Investors
Australia
$1.67M +$420K +6,131 +33%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M +$362K +5,289 +29%
SLI
169
Sumitomo Life Insurance
Japan
$1.61M +$5.75K +84 +0.4%
TIP
170
Torray Investment Partners
Maryland
$1.57M +$10.7K +156 +0.7%
US Bancorp
171
US Bancorp
Minnesota
$1.52M -$133K -1,946 -8%
Two Sigma Investments
172
Two Sigma Investments
New York
$1.49M -$1.74M -25,405 -54%
Vontobel Holding
173
Vontobel Holding
Switzerland
$1.43M +$71.3K +1,041 +5%
GAM
174
Gotham Asset Management
New York
$1.4M -$35K -511 -2%
Allianz Asset Management
175
Allianz Asset Management
Germany
$1.39M +$122K +1,784 +10%
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