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Tradeweb Markets

279 hedge funds and large institutions have $7.71B invested in Tradeweb Markets in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

28% more capital invested

Capital invested by funds: $6.04B → $7.71B (+$1.67B)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 286279 (-7)

2.58% less ownership

Funds ownership: 105.13%102.55% (-2.6%)

22% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.13M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
118
Reduced
89
Closed
49
Calls
$7.16M
Puts
$9.13M
Net Calls
-$1.98M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B -$19.5M -283,139 -2%
BlackRock
2
BlackRock
New York
$594M +$22.1M +321,379 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$582M +$57.5M +836,993 +12%
OCBV
4
Ownership Capital B.V.
Netherlands
$456M +$36.8M +536,065 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$369M +$266M +3,866,484 +344%
Franklin Resources
6
Franklin Resources
California
$333M +$11.5M +166,810 +4%
Artisan Partners
7
Artisan Partners
Wisconsin
$319M +$48.4M +704,874 +20%
Capital World Investors
8
Capital World Investors
California
$315M +$377K +5,493 +0.1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$305M +$283M +4,124,099 New
CIP
10
Champlain Investment Partners
Vermont
$261M -$29.2K -425 -0%
HL
11
Harding Loevner
New Jersey
$226M -$10.7M -156,292 -5%
Wells Fargo
12
Wells Fargo
California
$225M +$51.8M +753,598 +33%
State Street
13
State Street
Massachusetts
$142M -$799K -11,635 -0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$139M +$30.7M +446,270 +31%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$118M +$895K +13,025 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$115M -$15.4M -223,891 -13%
SIMG
17
Stephens Investment Management Group
Texas
$85.7M +$4.29M +62,427 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$85.3M +$10.8M +157,774 +16%
JCM
19
Junto Capital Management
New York
$83.6M +$77.7M +1,130,110 New
Primecap Management
20
Primecap Management
California
$78.2M +$23.3M +339,795 +47%
Norges Bank
21
Norges Bank
Norway
$66.2M -$33.8M -492,470 -36%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M -$11.2M -163,551 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.6M +$2.54M +36,986 +4%
CG
24
Carmignac Gestion
France
$62.1M -$42.2M -613,726 -42%
Charles Schwab
25
Charles Schwab
California
$54.9M +$8.98M +130,704 +21%