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Tradeweb Markets
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Overview Fund Activity

343 hedge funds and large institutions have $7.84B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
126
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.77M
Net Calls
+$11.4M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
CCM
2
Cantillon Capital Management
New York
$84.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$544M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.37M
2
JCM
2
Junto Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$819M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$413K
5
Millennium Management
5
Millennium Management
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$819M 11,956,709 -778,937 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M 10,698,178 +276,627 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$544M 7,937,407 +636,888 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$444M 6,479,594 -41,442 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M 5,688,896 +5,351,450 +1,586%
OCBV
6
Ownership Capital B.V.
Netherlands
$318M 4,646,749 -477,189 -9%
Franklin Resources
7
Franklin Resources
California
$290M 4,231,287 +14,681 +0.3%
Capital World Investors
8
Capital World Investors
California
$275M 4,010,170 +71,128 +2%
CIP
9
Champlain Investment Partners
Vermont
$272M 3,974,720 -99,210 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$167M 2,433,421 +212,560 +10%
HL
11
Harding Loevner
New Jersey
$159M 2,317,967 -440,520 -16%
State Street
12
State Street
Massachusetts
$156M 2,272,872 -40,671 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$155M 2,256,435 -23,850 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$137M 2,004,895 -13,348 -0.7%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$137M 1,993,918 -92,634 -4%
VanEck Associates
16
VanEck Associates
New York
$131M 1,909,847 +388,058 +26%
Bessemer Group
17
Bessemer Group
New Jersey
$130M 1,899,653 +461,271 +32%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$121M 1,773,761 +968,685 +120%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$114M 1,672,794 +102,554 +7%
Primecap Management
20
Primecap Management
California
$108M 1,583,475 +8,790 +0.6%
Norges Bank
21
Norges Bank
Norway
$86.5M 1,263,522 +110,958 +10%
CCM
22
Cantillon Capital Management
New York
$84.4M 1,232,665 +1,232,665 New
CIM
23
CCLA Investment Management
United Kingdom
$77.1M 1,125,485 +424,542 +61%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74.8M 1,091,639 +2,392 +0.2%
Charles Schwab
25
Charles Schwab
California
$71.7M 1,047,387 +31,959 +3%
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