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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M 13,810,027 +4,993,882 +57%
BlackRock
2
BlackRock
New York
$434M 7,471,600 +3,283,759 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M 6,521,075 +656,421 +11%
Capital World Investors
4
Capital World Investors
California
$247M 4,245,285 +683,043 +19%
Artisan Partners
5
Artisan Partners
Wisconsin
$206M 3,536,256 +799,066 +29%
Franklin Resources
6
Franklin Resources
California
$204M 3,622,533 +1,781,731 +97%
OCBV
7
Ownership Capital B.V.
Netherlands
$172M 2,962,821 +1,124,889 +61%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M 2,496,814 +1,213,609 +95%
Wells Fargo
9
Wells Fargo
California
$131M 2,254,761 -76,831 -3%
CIP
10
Champlain Investment Partners
Vermont
$114M 1,958,285 +73,990 +4%
State Street
11
State Street
Massachusetts
$107M 1,840,254 +1,310,227 +247%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$95.3M 1,642,055 -346,430 -17%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$90.7M 1,559,308 +125,000 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$82.9M 1,426,476 +555,806 +64%
CG
15
Carmignac Gestion
France
$76.3M 1,312,702 -122,783 -9%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$64.7M 1,113,024 -11,933 -1%
SIMG
17
Stephens Investment Management Group
Texas
$63.1M 1,084,522 -23,941 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$57.9M 978,559 +835,269 +583%
AllianceBernstein
19
AllianceBernstein
Tennessee
$54M 929,222 -92,518 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$50.6M 871,910 +318,125 +57%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47M 809,048 +439,412 +119%
PCM
22
Parsifal Capital Management
Connecticut
$41.5M 713,990 +187,900 +36%
Primecap Management
23
Primecap Management
California
$41M 704,980 +4,800 +0.7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$40.9M 702,700 -143,400 -17%
Fidelity International
25
Fidelity International
Bermuda
$39.9M 686,192 -421,409 -38%
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