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Tradeweb Markets

242 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

11% more capital invested

Capital invested by funds: $4.9B → $5.42B (+$515M)

2.36% more ownership

Funds ownership: 100.6%102.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $23M | Put options by funds: $24.9M

5% less funds holding

Funds holding: 256242 (-14)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
109
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$883M +$77.6M +1,411,752 +10%
BlackRock
2
BlackRock
New York
$448M +$13.8M +251,076 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$396M +$17.3M +314,262 +5%
OCBV
4
Ownership Capital B.V.
Netherlands
$257M +$80.8M +1,469,423 +50%
Capital World Investors
5
Capital World Investors
California
$253M +$6.09M +110,803 +3%
Franklin Resources
6
Franklin Resources
California
$227M +$15.6M +283,693 +8%
Artisan Partners
7
Artisan Partners
Wisconsin
$212M +$6.73M +122,391 +3%
CIP
8
Champlain Investment Partners
Vermont
$191M +$73.4M +1,335,040 +68%
HL
9
Harding Loevner
New Jersey
$183M +$173M +3,150,160 New
JP Morgan Chase
10
JP Morgan Chase
New York
$148M +$140M +2,543,593 New
Wells Fargo
11
Wells Fargo
California
$113M -$17.2M -313,302 -14%
State Street
12
State Street
Massachusetts
$107M +$121K +2,204 +0.1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$94.6M -$361K -6,569 -0.4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M -$48.7M -885,476 -35%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$90.4M
CG
16
Carmignac Gestion
France
$84.3M +$7.72M +140,425 +11%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$84.2M +$1.37M +24,973 +2%
Norges Bank
18
Norges Bank
Norway
$80.3M +$41.9M +762,299 +123%
SIMG
19
Stephens Investment Management Group
Texas
$64.1M +$1.12M +20,325 +2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$61.8M -$2.57M -46,726 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55.3M +$4.53M +82,336 +9%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$48.4M +$45.9M +834,077 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.9M +$10.4M +188,342 +30%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44.3M +$42M +763,454 New
Primecap Management
25
Primecap Management
California
$40.9M +$29.1K +530 +0.1%