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Tradeweb Markets
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Overview Fund Activity

332 hedge funds and large institutions have $6.01B invested in Tradeweb Markets in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
131
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Millennium Management
2
Millennium Management
New York
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$216M
4
CIP
4
Champlain Investment Partners
Vermont
$206M
5
BlackRock
5
BlackRock
New York
$731M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.1M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.6M
4
JCM
4
Junto Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$731M 12,958,504 +598,615 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M 9,720,993 +213,980 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$413M 7,317,448 +7,317,448 New
OCBV
4
Ownership Capital B.V.
Netherlands
$311M 5,513,757 -408,174 -7%
Capital International Investors
5
Capital International Investors
California
$294M 5,203,823 -1,304,901 -20%
Franklin Resources
6
Franklin Resources
California
$237M 4,201,576 +37,220 +0.9%
Capital World Investors
7
Capital World Investors
California
$229M 4,061,190 -64,781 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$216M 3,826,287 +1,254,692 +49%
CIP
9
Champlain Investment Partners
Vermont
$206M 3,643,545 +602,318 +20%
Artisan Partners
10
Artisan Partners
Wisconsin
$149M 2,642,850 -744,909 -22%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$146M 2,581,620 -272,970 -10%
HL
12
Harding Loevner
New Jersey
$140M 2,489,702 -134,785 -5%
State Street
13
State Street
Massachusetts
$130M 2,308,791 +33,957 +1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$122M 2,169,199 -584,850 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$105M 1,859,179 +101,610 +6%
Millennium Management
16
Millennium Management
New York
$101M 1,785,153 +1,277,024 +251%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.2M 1,440,009 +15,936 +1%
Norges Bank
18
Norges Bank
Norway
$75.1M 1,331,598 +26,364 +2%
Primecap Management
19
Primecap Management
California
$71.9M 1,274,085 +52,830 +4%
Charles Schwab
20
Charles Schwab
California
$52.8M 936,095 +32,080 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$52.1M 923,940 +192,244 +26%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$51.6M 913,874 -998,597 -52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.4M 910,828 +69,988 +8%
SIMG
24
Stephens Investment Management Group
Texas
$51M 904,437 +12,172 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$44.1M 782,427 -713 -0.1%
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