Tradeweb Markets
277 hedge funds and large institutions have $8.8B invested in Tradeweb Markets in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 83 reducing their positions, and 43 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 83
14% more capital invested
Capital invested by funds: $7.7B → $8.8B (+$1.1B)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 279 → 277 (-2)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
7% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $13.4M
2.95% less ownership
Funds ownership: 102.39% → 99.45% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$222M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$58.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.8M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$62.1M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$43.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$41.3M |
TW Hedge Fund Activity: Q2 2021 in Review
277 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2021, worth a combined $8.8B — up 14% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TW and 42 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 124 added.
The largest buyer was Capital Research Global Investors, adding an estimated $222M. The largest seller was Wellington Management Group, cutting an estimated $117M.
- 277 institutional investors held Tradeweb Markets (TW) as of Q2 2021, down from 279 in Q1 2021.
- Funds reported $8.8B of Tradeweb Markets stock for Q2 2021, up 14% quarter-over-quarter.
- 42 funds opened new Tradeweb Markets positions in Q2 2021 and 43 closed out, a net change of -1 holder.
- The largest Tradeweb Markets buyer in Q2 2021 was Capital Research Global Investors, an estimated $222M added.
- The largest Tradeweb Markets seller in Q2 2021 was Wellington Management Group, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2021.