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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B +$304M +2,878,454 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$55.8M +528,338 +5%
BlackRock
3
BlackRock
New York
$1.11B +$6.61M +62,506 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$872M +$280M +2,649,378 +48%
Franklin Resources
5
Franklin Resources
California
$430M -$31.4M -296,692 -7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$305M -$150M -1,417,669 -33%
Artisan Partners
7
Artisan Partners
Wisconsin
$277M -$12M -113,349 -4%
State Street
8
State Street
Massachusetts
$267M +$7.31M +69,192 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$238M -$11.6M -109,382 -5%
AI
10
Axiom Investors
Connecticut
$219M +$48.1M +455,121 +28%
Morgan Stanley
11
Morgan Stanley
New York
$206M +$4.65K +44 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$203M +$19.3M +183,014 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$202M +$6.12M +57,882 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$201M -$1.92M -18,193 -1%
CIP
15
Champlain Investment Partners
Vermont
$191M -$3.09M -29,285 -2%
HL
16
Harding Loevner
New Jersey
$190M -$5.97M -56,478 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$182M -$8.51M -80,509 -4%
OCBV
18
Ownership Capital B.V.
Netherlands
$180M -$87.6M -829,091 -33%
Capital World Investors
19
Capital World Investors
California
$172M +$1.51M +14,336 +0.9%
Primecap Management
20
Primecap Management
California
$170M +$1.25M +11,815 +0.7%
Norges Bank
21
Norges Bank
Norway
$169M +$12.4M +117,075 +8%
American Century Companies
22
American Century Companies
Missouri
$152M +$65.3M +617,552 +76%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$146M +$9.86M +93,313 +7%
CCM
24
Cantillon Capital Management
New York
$130M -$6.63M -62,772 -5%
CIM
25
CCLA Investment Management
United Kingdom
$123M +$1.25M +11,790 +1%