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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$780K -$212K -3,100 -21%
LPL Financial
202
LPL Financial
California
$775K -$52.7K -770 -6%
AB
203
Amalgamated Bank
New York
$772K -$37.4K -546 -5%
NEI
204
Northwest & Ethical Investments
Ontario, Canada
$747K +$13.4K +196 +2%
CP
205
Cumberland Partners
Ontario, Canada
$719K +$719K +10,500 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$716K -$62.5K -912 -8%
Principal Financial Group
207
Principal Financial Group
Iowa
$708K -$1.52M -22,136 -68%
PA
208
Paragon Advisors
Texas
$705K +$705K +10,297 New
DTL
209
Dynamic Technology Lab
Singapore
$703K +$703K +10,260 New
AM
210
AGF Management
Ontario, Canada
$691K -$1.77M -25,912 -72%
ACM
211
Aquatic Capital Management
Illinois
$678K +$678K +9,900 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$677K – – –
LS
213
Leelyn Smith
Illinois
$676K +$88K +1,285 +15%
TRCT
214
Tower Research Capital (TRC)
New York
$668K +$583K +8,518 +689%
American Century Companies
215
American Century Companies
Missouri
$662K -$879K -12,843 -57%
PC
216
Pier Capital
Connecticut
$642K -$79.4K -1,160 -11%
AQR Capital Management
217
AQR Capital Management
Connecticut
$640K +$640K +9,353 New
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$618K +$618K +9,029 New
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$613K -$28.2K -415 -4%
AF
220
Advisornet Financial
Minnesota
$610K +$41.5K +606 +7%
FCM
221
FJ Capital Management
Virginia
$602K +$602K +8,787 New
VPIM
222
Vanguard Personalized Indexing Management
California
$591K -$17.4K -254 -3%
PAM
223
Panagora Asset Management
Massachusetts
$584K – – –
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$583K – – –
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$575K -$2.87M -41,962 -83%
7 8
9
10 11