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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$58.8M
2
OCBV
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
Victory Capital Management
Texas
$23.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.1M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$9.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
KBC Group
Belgium
$12.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$327M
5
Millennium Management
Millennium Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bellevue Group
Switzerland
$420K – – –
PRC
202
Pearl River Capital
Michigan
$412K -$23.4K -290 -5%
American Century Companies
203
American Century Companies
Missouri
$393K -$1.41M -17,529 -78%
YMRC
204
Yorktown Management & Research Company
Virginia
$392K – – –
Prudential Financial
205
Prudential Financial
New Jersey
$378K -$16.3K -193 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$372K +$8.09K +100 +2%
EOJOAM
207
E. Ohman J:or Asset Management
Sweden
$372K – – –
VIA
208
Vident Investment Advisory
Georgia
$353K -$87.9K -1,088 -20%
AII
209
AGF Investments Inc
Ontario, Canada
$351K -$202K -2,502 -37%
BC
210
Bridgefront Capital
Texas
$345K +$345K +4,272 New
E
211
Ergoteles
New York
$331K +$331K +4,100 New
SPIA
212
Steward Partners Investment Advisory
New York
$323K +$323K +4,000 New
GAM
213
Gotham Asset Management
New York
$299K +$77.3K +958 +35%
Allianz Asset Management
214
Allianz Asset Management
Germany
$295K +$56.3K +697 +24%
Ameriprise
215
Ameriprise
Minnesota
$292K +$6.14K +76 +2%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$289K -$131K -1,622 -31%
FRM
217
Fox Run Management
Connecticut
$289K +$289K +3,583 New
IWC
218
Integrated Wealth Concepts
Massachusetts
$285K +$285K +3,527 New
ONGA
219
O'Neil Global Advisors
California
$283K -$299K -3,700 -51%
BA
220
Bridgewater Associates
Connecticut
$283K +$283K +3,505 New
CANY
221
Caxton Associates (New York)
New York
$272K +$272K +3,369 New
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$271K +$271K +3,350 New
PAS
223
Park Avenue Securities
New York
$264K +$17.6K +217 +7%
CIC
224
Chase Investment Counsel
Virginia
$263K – – –
EI
225
Ethic Inc
New York
$254K -$11.3K -140 -4%
7 8
9
10 11