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Tradeweb Markets

277 hedge funds and large institutions have $8.81B 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.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $7.71B → $8.81B (+$1.1B)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 279277 (-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: 102.55%99.59% (-3%)

Holders
277
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
124
Reduced
83
Closed
43
Calls
$12.5M
Puts
$13.4M
Net Calls
-$897K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B -$94.8M -1,161,844 -8%
BlackRock
2
BlackRock
New York
$811M +$127M +1,555,341 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$766M +$97.7M +1,196,622 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$579M +$222M +2,718,268 +66%
OCBV
5
Ownership Capital B.V.
Netherlands
$486M -$33.8M -414,032 -7%
Capital World Investors
6
Capital World Investors
California
$366M +$5.47M +66,954 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$356M -$8.61M -105,473 -2%
Franklin Resources
8
Franklin Resources
California
$338M -$41.3M -505,814 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$301M -$117M -1,429,356 -29%
HL
10
Harding Loevner
New Jersey
$257M -$1.04M -12,716 -0.4%
CIP
11
Champlain Investment Partners
Vermont
$254M -$43.4M -531,460 -15%
Wells Fargo
12
Wells Fargo
California
$227M -$29.5M -361,258 -12%
State Street
13
State Street
Massachusetts
$208M +$43.5M +532,405 +28%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$166M +$7.32M +89,684 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$131M -$3.52M -43,176 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$121M -$10.5M -128,506 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$110M +$12.4M +152,137 +13%
Primecap Management
18
Primecap Management
California
$89.3M -$98K -1,200 -0.1%
SIMG
19
Stephens Investment Management Group
Texas
$83.2M -$14.2M -174,244 -15%
First Trust Advisors
20
First Trust Advisors
Illinois
$78.1M +$22.8M +279,202 +43%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M +$1.5M +18,376 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74.4M +$1.7M +20,806 +2%
JCM
23
Junto Capital Management
New York
$72.1M -$22.6M -277,342 -25%
Norges Bank
24
Norges Bank
Norway
$69.8M -$5.67M -69,509 -8%
Charles Schwab
25
Charles Schwab
California
$67M +$4.12M +50,495 +7%