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Tradeweb Markets

344 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, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

0.81% less ownership

Funds ownership: 100.35%99.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

3% less funds holding

Funds holding: 354344 (-10)

12% less capital invested

Capital invested by funds: $8.87B → $7.84B (-$1.03B)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.4%
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
127
Reduced
137
Closed
48
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$819M -$55.2M -778,937 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M +$19.6M +276,627 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$544M +$45.1M +636,888 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$444M -$2.94M -41,442 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M +$379M +5,351,450 +1,586%
OCBV
6
Ownership Capital B.V.
Netherlands
$318M -$33.8M -477,189 -9%
Franklin Resources
7
Franklin Resources
California
$290M +$1.04M +14,681 +0.3%
Capital World Investors
8
Capital World Investors
California
$275M +$5.04M +71,128 +2%
CIP
9
Champlain Investment Partners
Vermont
$272M -$7.03M -99,210 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$167M +$15.1M +212,560 +10%
HL
11
Harding Loevner
New Jersey
$159M -$31.2M -440,520 -16%
State Street
12
State Street
Massachusetts
$156M -$2.88M -40,671 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$155M -$1.69M -23,850 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$137M -$945K -13,348 -0.7%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$137M -$6.56M -92,634 -4%
VanEck Associates
16
VanEck Associates
New York
$131M +$27.5M +388,058 +26%
Bessemer Group
17
Bessemer Group
New Jersey
$130M +$32.7M +461,271 +32%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$121M +$68.6M +968,685 +120%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$114M +$7.26M +102,554 +7%
Primecap Management
20
Primecap Management
California
$108M +$623K +8,790 +0.6%
Norges Bank
21
Norges Bank
Norway
$86.5M +$7.86M +110,958 +10%
CCM
22
Cantillon Capital Management
New York
$84.4M +$87.3M +1,232,665 New
CIM
23
CCLA Investment Management
United Kingdom
$77.1M +$30.1M +424,542 +61%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74.8M +$169K +2,392 +0.2%
Charles Schwab
25
Charles Schwab
California
$71.7M +$2.26M +31,959 +3%