TW icon

Tradeweb Markets
TW

Overview Fund Activity

241 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
108
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M

Top Buyers

1
HL
Harding Loevner
New Jersey
$183M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$148M
3
OCBV
Ownership Capital B.V.
Netherlands
$257M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$883M
5
CIP
Champlain Investment Partners
Vermont
$191M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$435K +$8.36K +144 +2%
PCM
177
Pentwater Capital Management
Florida
$435K +$145K +2,500 +50%
TC
178
Telemus Capital
Michigan
$410K – – –
II
179
IFM Investors
Australia
$409K +$84.4K +1,455 +26%
PG
180
Pendal Group
Australia
$402K -$35.1K -606 -8%
BG
181
Bellevue Group
Switzerland
$394K – – –
Truist Financial
182
Truist Financial
North Carolina
$367K +$367K +6,331 New
Simplex Trading
183
Simplex Trading
Illinois
$355K -$800K -13,820 -69%
ProShare Advisors
184
ProShare Advisors
Maryland
$355K +$36.4K +628 +11%
PP
185
Prudential plc
United Kingdom
$342K -$454K -7,834 -57%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$342K -$97.2K -1,677 -22%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$335K +$232 +4 +0.1%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$1.91K -33 -0.6%
YMRC
189
Yorktown Management & Research Company
Virginia
$281K – – –
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$277K -$823K -14,334 -75%
ACM
191
American Capital Management
New York
$275K +$11.8K +203 +4%
GAM
192
Gotham Asset Management
New York
$270K -$101K -1,737 -27%
Osaic Holdings
193
Osaic Holdings
Arizona
$260K +$113K +1,947 +76%
AB
194
Amalgamated Bank
New York
$251K +$1.39K +24 +0.6%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$250K +$250K +4,308 New
LFAS
196
Level Four Advisory Services
Texas
$246K -$10.7K -185 -4%
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$242K +$242K +4,176 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$209K -$22.8K -393 -10%
URS
199
Utah Retirement Systems
Utah
$209K +$209K +3,600 New
RJFSA
200
Raymond James Financial Services Advisors
Florida
$203K -$301K -5,181 -60%
6 7
8
9 10