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Tradeweb Markets

442 hedge funds and large institutions have $11.9B invested in Tradeweb Markets in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

64% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $49M

13% more capital invested

Capital invested by funds: $10.5B → $11.9B (+$1.32B)

8% more funds holding

Funds holding: 409442 (+33)

9% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 153

2.7% less ownership

Funds ownership: 101.19%98.49% (-2.7%)

Holders
442
Holders Change
+33
Holders Change %
+8.07%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
74
Increased
167
Reduced
153
Closed
37
Calls
$80.3M
Puts
$49M
Net Calls
+$31.3M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$13.7M +136,060 +1%
BlackRock
2
BlackRock
New York
$1.09B +$2.88M +28,677 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$942M +$102M +1,014,389 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$581M -$71.2M -708,421 -11%
Franklin Resources
5
Franklin Resources
California
$453M +$15.3M +151,991 +4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$448M -$314M -3,123,247 -42%
Artisan Partners
7
Artisan Partners
Wisconsin
$284M -$1.19M -11,818 -0.4%
OCBV
8
Ownership Capital B.V.
Netherlands
$263M -$22.8M -226,583 -8%
State Street
9
State Street
Massachusetts
$255M +$2.46M +24,501 +1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$245M -$11.9M -118,540 -5%
Morgan Stanley
11
Morgan Stanley
New York
$203M -$140M -1,387,816 -42%
Bessemer Group
12
Bessemer Group
New Jersey
$199M +$2.24M +22,303 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$193M +$6.99M +69,554 +4%
HL
14
Harding Loevner
New Jersey
$192M -$15.2M -150,932 -8%
CIP
15
Champlain Investment Partners
Vermont
$191M -$4.28M -42,575 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$190M -$12.4M -123,027 -6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$187M -$44.2M -439,761 -20%
JP Morgan Chase
18
JP Morgan Chase
New York
$181M -$3.08M -30,622 -2%
AI
19
Axiom Investors
Connecticut
$168M +$162M +1,612,046 New
Capital World Investors
20
Capital World Investors
California
$168M -$178M -1,770,457 -52%
Primecap Management
21
Primecap Management
California
$166M +$382K +3,800 +0.2%
Norges Bank
22
Norges Bank
Norway
$154M +$15.8M +156,801 +12%
CCM
23
Cantillon Capital Management
New York
$134M -$2.77M -27,547 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$134M +$21.6M +215,090 +20%
CIM
25
CCLA Investment Management
United Kingdom
$119M +$824K +8,196 +0.7%

TW Hedge Fund Activity: Q1 2024 in Review

442 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q1 2024, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TW positions and 37 closed out — a net gain of 37 holders — while 167 added to existing stakes and 153 trimmed.

The largest buyer was Axiom Investors, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $314M.

  • 442 institutional investors held Tradeweb Markets (TW) as of Q1 2024, up from 409 in Q4 2023.
  • Funds reported $11.9B of Tradeweb Markets stock for Q1 2024, up 13% quarter-over-quarter.
  • 74 funds opened new Tradeweb Markets positions in Q1 2024 and 37 closed out, a net change of +37 holders.
  • The largest Tradeweb Markets buyer in Q1 2024 was Axiom Investors, an estimated $162M added.
  • The largest Tradeweb Markets seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.