Tradeweb Markets
343 hedge funds and large institutions have $7.82B invested in Tradeweb Markets in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 48 closing their positions.
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: 354 → 343 (-11)
11% less capital invested
Capital invested by funds: $8.84B → $7.82B (-$1.01B)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$379M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$87.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 2 |
JCM
Junto Capital Management
New York
|
-$78.1M |
| 3 |
BlackRock
New York
|
-$55.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.3M |
| 5 |
Millennium Management
New York
|
-$39.6M |
TW Hedge Fund Activity: Q2 2023 in Review
343 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2023, worth a combined $7.82B — down 11% from $8.84B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TW and 39 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 127 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Citadel Advisors, cutting an estimated $109M.
- 343 institutional investors held Tradeweb Markets (TW) as of Q2 2023, down from 354 in Q1 2023.
- Funds reported $7.82B of Tradeweb Markets stock for Q2 2023, down 11% quarter-over-quarter.
- 39 funds opened new Tradeweb Markets positions in Q2 2023 and 48 closed out, a net change of -9 holders.
- The largest Tradeweb Markets buyer in Q2 2023 was T. Rowe Price Associates, an estimated $379M added.
- The largest Tradeweb Markets seller in Q2 2023 was Citadel Advisors, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2023.