Tradeweb Markets
438 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, 198 increasing their positions, 139 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 198 | 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: 443 → 438 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$280M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$65.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$190M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$150M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$87.6M |
| 4 |
Millennium Management
New York
|
-$68.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$61.6M |
TW Hedge Fund Activity: Q2 2024 in Review
438 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2024, worth a combined $12.3B — up 3.4% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TW positions and 52 closed out — a net gain of 1 holder — while 198 added to existing stakes and 139 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $190M sold.
- 438 institutional investors held Tradeweb Markets (TW) as of Q2 2024, down from 443 in Q1 2024.
- Funds reported $12.3B of Tradeweb Markets stock for Q2 2024, up 3.4% quarter-over-quarter.
- 53 funds opened new Tradeweb Markets positions in Q2 2024 and 52 closed out, a net change of +1 holder.
- The largest Tradeweb Markets buyer in Q2 2024 was T. Rowe Price Associates, an estimated $304M added.
- The largest Tradeweb Markets seller in Q2 2024 was William Blair Investment Management, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2024.