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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 %
JF
151
Jump Financial
Illinois
$3.84M 36,247 +11,015 +44%
RAM
152
Resona Asset Management
Japan
$3.75M 35,376 +759 +2%
FAFTFSNP
153
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.71M 34,994 +34,994 New
RBA
154
Richard Bernstein Advisors
New York
$3.67M 34,626 – –
Jane Street
155
Jane Street
New York
$3.64M 34,326 -330 -1%
AQR Capital Management
156
AQR Capital Management
Connecticut
$3.53M 33,324 -27,566 -45%
SG Americas Securities
157
SG Americas Securities
New York
$3.5M 33,020 -10,360 -24%
Wells Fargo
158
Wells Fargo
California
$3.47M 32,778 +11,561 +54%
MAM
159
Montanaro Asset Management
United Kingdom
$3.39M 32,000 +32,000 New
ASRS
160
Arizona State Retirement System
Arizona
$3.38M 31,844 +1,867 +6%
CHAM
161
Clear Harbor Asset Management
Connecticut
$3.36M 31,738 -865 -3%
SF
162
Synovus Financial
Georgia
$3.22M 30,334 -172 -0.6%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$3.19M 30,125 -9,027 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M 29,436 +21,992 +295%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.04M 28,664 +318 +1%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$2.88M 27,139 -913 -3%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$2.86M 26,980 +1,872 +7%
EAM
168
EFG Asset Management
Oregon
$2.85M 26,916 -1,973 -7%
TAMH
169
Taikang Asset Management (HK)
Hong Kong
$2.85M 26,914 – –
MF
170
Magnetar Financial
Illinois
$2.85M 26,854 +26,854 New
FRAF
171
Första AP-fonden
Sweden
$2.83M 26,700 -200 -0.7%
JAM
172
Jupiter Asset Management
United Kingdom
$2.8M 26,407 +14,653 +125%
Squarepoint
173
Squarepoint
New York
$2.78M 26,252 +8,524 +48%
ACM
174
Alamar Capital Management
California
$2.77M 26,102 +26,102 New
QT
175
Quantbot Technologies
New York
$2.73M 25,731 +1,272 +5%
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