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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$1.37M -$105M -1,534,032 -99%
Aviva
177
Aviva
United Kingdom
$1.37M -$14.1K -206 -1%
Squarepoint
178
Squarepoint
New York
$1.29M +$519K +7,585 +67%
DT
179
Diversified Trust
Tennessee
$1.27M -$54.8K -800 -4%
ECM
180
ExodusPoint Capital Management
New York
$1.25M -$2.36M -34,540 -65%
P8IP
181
Pier 88 Investment Partners
California
$1.24M -$2.54M -37,123 -67%
KBC Group
182
KBC Group
Belgium
$1.13M -$3.13M -45,725 -73%
ETCM
183
Evolutionary Tree Capital Management
Virginia
$1.09M -$535K -7,819 -33%
BS
184
Bessemer Securities
New York
$1.09M +$6.85K +100 +0.6%
JF
185
Jump Financial
Illinois
$1.08M +$813K +11,878 +309%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +15,073 New
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$162K +2,366 +19%
SAM
188
Sompo Asset Management
Japan
$994K -$42.5K -620 -4%
YIH
189
Y-Intercept (HK)
Hong Kong
$973K +$973K +14,206 New
FC
190
FORA Capital
Florida
$953K +$953K +13,917 New
PI
191
PineBridge Investments
New York
$936K -$318K -4,640 -25%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K – – –
Osaic Holdings
193
Osaic Holdings
Arizona
$921K +$7.53K +110 +0.8%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$919K – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$910K -$99K -1,451 -10%
DnB Asset Management
196
DnB Asset Management
Norway
$903K +$9.93K +145 +1%
CS
197
Candriam SCA
Luxembourg
$896K +$468K +6,827 +109%
EI
198
Ethic Inc
New York
$884K -$191K -2,788 -18%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$818K +$818K +11,938 New
NAM
200
Nissay Asset Management
Japan
$806K -$33.8K -493 -4%
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