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Tradeweb Markets
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Overview Fund Activity

433 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, 195 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
6.3%
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
195
Reduced
137
Closed
51
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$872M
3
American Century Companies
3
American Century Companies
Missouri
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$53.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$305M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$180M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B 11,924,528 +2,878,454 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 11,250,207 +528,338 +5%
BlackRock
3
BlackRock
New York
$1.11B 10,489,311 +62,506 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$872M 8,225,260 +2,649,378 +48%
Franklin Resources
5
Franklin Resources
California
$430M 4,052,294 -296,692 -7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$305M 2,878,641 -1,417,669 -33%
Artisan Partners
7
Artisan Partners
Wisconsin
$277M 2,612,343 -113,349 -4%
State Street
8
State Street
Massachusetts
$267M 2,519,425 +69,192 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$238M 2,243,071 -109,382 -5%
AI
10
Axiom Investors
Connecticut
$219M 2,067,167 +455,121 +28%
Morgan Stanley
11
Morgan Stanley
New York
$206M 1,944,890 +44 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$203M 1,917,475 +183,014 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$202M 1,913,165 +57,882 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$201M 1,892,994 -18,193 -1%
CIP
15
Champlain Investment Partners
Vermont
$191M 1,806,045 -29,285 -2%
HL
16
Harding Loevner
New Jersey
$190M 1,788,287 -56,478 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$182M 1,714,911 -80,509 -4%
OCBV
18
Ownership Capital B.V.
Netherlands
$180M 1,697,136 -829,091 -33%
Capital World Investors
19
Capital World Investors
California
$172M 1,623,087 +14,336 +0.9%
Primecap Management
20
Primecap Management
California
$170M 1,602,510 +11,815 +0.7%
Norges Bank
21
Norges Bank
Norway
$169M 1,592,721 +117,075 +8%
American Century Companies
22
American Century Companies
Missouri
$152M 1,433,032 +617,552 +76%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$146M 1,376,631 +93,313 +7%
CCM
24
Cantillon Capital Management
New York
$130M 1,228,307 -62,772 -5%
CIM
25
CCLA Investment Management
United Kingdom
$123M 1,152,244 +11,790 +1%
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