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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
$364K -$3.32M -57,235 -90%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$348K -$88.2K -1,515 -20%
SG Americas Securities
203
SG Americas Securities
New York
$340K -$466K -8,019 -58%
S
204
Seeyond
France
$339K +$339K +5,825 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$337K +5,793 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$336K +$336K +5,783 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$333K +$333K +5,717 New
II
208
IFM Investors
Australia
$325K +$325K +5,598 New
ProShare Advisors
209
ProShare Advisors
Maryland
$319K +$319K +5,491 New
MS
210
Maven Securities
Jersey
$312K +$312K +5,361 New
FRM
211
Fox Run Management
Connecticut
$298K +$298K +5,134 New
PCM
212
Pentwater Capital Management
Florida
$291K -$131K -2,259 -31%
YMRC
213
Yorktown Management & Research Company
Virginia
$282K +$282K +4,850 New
Aberdeen Group
214
Aberdeen Group
United Kingdom
$280K +$280K +4,816 New
AII
215
AGF Investments Inc
Ontario, Canada
$267K +$267K +4,596 New
ACM
216
American Capital Management
New York
$264K +$264K +4,537 New
MWNA
217
Marshall Wace North America
New York
$263K +$263K +4,517 New
PPA
218
Parametric Portfolio Associates
Washington
$261K +$261K +4,482 New
LFAS
219
Level Four Advisory Services
Texas
$259K +$259K +4,427 New
FC
220
FORA Capital
Florida
$250K +$250K +4,297 New
AB
221
Amalgamated Bank
New York
$250K +$250K +4,308 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$232K +$34.4K +592 +17%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$221K +$221K +3,800 New
CMBA
224
C.M. Bidwell & Associates
Hawaii
$219K -$270K -4,640 -55%
Bank Julius Baer & Co
225
Bank Julius Baer & Co
Switzerland
$177K +$177K +3,039 New
7 8
9
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