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Tradeweb Markets
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Overview Fund Activity

293 hedge funds and large institutions have $8.34B invested in Tradeweb Markets in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
122
Reduced
89
Closed
24
Calls
$11.7M
Puts
$18M
Net Calls
-$6.31M
Net Calls Change
-$5.42M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$58.8M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$482M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$12M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
KBC Group
3
KBC Group
Belgium
$12.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$327M
5
Millennium Management
5
Millennium Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B 13,509,533 -309,463 -2%
BlackRock
2
BlackRock
New York
$780M 9,656,599 +68,419 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$734M 9,090,705 +30,232 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$553M 6,840,285 -2,082 -0%
OCBV
5
Ownership Capital B.V.
Netherlands
$482M 5,965,276 +218,668 +4%
Capital World Investors
6
Capital World Investors
California
$350M 4,327,985 +388 +0%
Artisan Partners
7
Artisan Partners
Wisconsin
$327M 4,051,008 -154,966 -4%
Franklin Resources
8
Franklin Resources
California
$323M 3,993,745 -2,709 -0.1%
HL
9
Harding Loevner
New Jersey
$240M 2,975,210 -60,479 -2%
CIP
10
Champlain Investment Partners
Vermont
$234M 2,892,762 -106,633 -4%
Wells Fargo
11
Wells Fargo
California
$217M 2,686,342 +3,014 +0.1%
State Street
12
State Street
Massachusetts
$196M 2,422,252 -31,957 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$177M 2,194,608 -1,367,621 -38%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$158M 1,951,709 -16,536 -0.8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$118M 1,469,245 -86,503 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$115M 1,425,280 -2,807 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106M 1,317,079 +11,475 +0.9%
Primecap Management
18
Primecap Management
California
$85.1M 1,053,495 -2,210 -0.2%
SIMG
19
Stephens Investment Management Group
Texas
$79.5M 983,958 +308 +0%
Norges Bank
20
Norges Bank
Norway
$75M 928,150 +103,054 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71.6M 886,647 +6,637 +0.8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4M 847,321 -35,050 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$66.8M 827,302 -95,864 -10%
Charles Schwab
24
Charles Schwab
California
$66.6M 824,533 +31,639 +4%
JCM
25
Junto Capital Management
New York
$59.7M 739,468 -113,300 -13%
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