We are live on ! Find out more
TW icon

Tradeweb Markets

333 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, 132 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

1% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.7M

0% more funds holding

Funds holding: 333333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 100.24%99.17% (-1.1%)

18% less capital invested

Capital invested by funds: $7.36B → $6.01B (-$1.35B)

Holders
333
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
132
Reduced
111
Closed
50
Calls
$17.9M
Puts
$17.7M
Net Calls
+$155K
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$731M +$40.7M +598,615 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M +$14.6M +213,980 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$413M +$498M +7,317,448 New
OCBV
4
Ownership Capital B.V.
Netherlands
$311M -$27.8M -408,174 -7%
Capital International Investors
5
Capital International Investors
California
$294M -$88.8M -1,304,901 -20%
Franklin Resources
6
Franklin Resources
California
$237M +$2.53M +37,220 +0.9%
Capital World Investors
7
Capital World Investors
California
$229M -$4.41M -64,781 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$216M +$85.4M +1,254,692 +49%
CIP
9
Champlain Investment Partners
Vermont
$206M +$41M +602,318 +20%
Artisan Partners
10
Artisan Partners
Wisconsin
$149M -$50.7M -744,909 -22%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$146M -$18.6M -272,970 -10%
HL
12
Harding Loevner
New Jersey
$140M -$9.17M -134,785 -5%
State Street
13
State Street
Massachusetts
$130M +$2.31M +33,957 +1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$122M -$39.8M -584,850 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$105M +$6.91M +101,610 +6%
Millennium Management
16
Millennium Management
New York
$101M +$86.9M +1,277,024 +251%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.2M +$1.08M +15,936 +1%
Norges Bank
18
Norges Bank
Norway
$75.1M +$1.79M +26,364 +2%
Primecap Management
19
Primecap Management
California
$71.9M +$3.6M +52,830 +4%
Charles Schwab
20
Charles Schwab
California
$52.8M +$2.18M +32,080 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$52.1M +$13.1M +192,244 +26%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$51.6M -$68M -998,597 -52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.4M +$4.76M +69,988 +8%
SIMG
24
Stephens Investment Management Group
Texas
$51M +$828K +12,172 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$44.1M -$48.5K -713 -0.1%