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Tradeweb Markets

559 hedge funds and large institutions have $11.6B invested in Tradeweb Markets in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 211 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.86M

9% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 211

0.07% more ownership

Funds ownership: 100.42%100.5% (+0.07%)

4% less funds holding

Funds holding: 584559 (-25)

15% less capital invested

Capital invested by funds: $13.7B → $11.6B (-$2.11B)

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
559
Holders Change
-25
Holders Change %
-4.28%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
70
Increased
229
Reduced
211
Closed
86
Calls
$14.5M
Puts
$5.86M
Net Calls
+$8.67M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.63B +$156M +1,436,428 +10%
BlackRock
2
BlackRock
New York
$686M +$5.8M +53,444 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$618M -$141M -1,300,121 -17%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$604M +$48.6M +447,730 +8%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$522M +$5.23M +48,178 +0.9%
CG
6
Carmignac Gestion
France
$386M +$173M +1,590,600 +70%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$329M -$10.6M -97,737 -3%
State Street
8
State Street
Massachusetts
$280M +$6.84M +63,023 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$272M -$11.7M -108,277 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$265M +$1.39M +12,855 +0.5%
Capital World Investors
11
Capital World Investors
California
$231M +$12.4M +114,561 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$209M -$1.57M -14,458 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$168M -$2.03M -18,749 -1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$165M +$4.29M +39,570 +2%
Bessemer Group
15
Bessemer Group
New Jersey
$160M -$2.45M -22,607 -1%
Norges Bank
16
Norges Bank
Norway
$154M +$168M +1,544,599 New
Millennium Management
17
Millennium Management
New York
$142M -$58.6M -540,373 -27%
Citadel Advisors
18
Citadel Advisors
Florida
$139M +$75.8M +698,432 +100%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$134M -$26.8M -247,481 -16%
Marshall Wace
20
Marshall Wace
United Kingdom
$128M +$98.2M +905,356 +240%
Franklin Resources
21
Franklin Resources
California
$116M -$20.8M -191,387 -14%
Artisan Partners
22
Artisan Partners
Wisconsin
$115M +$67.4M +621,078 +117%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$112M +$79.9M +736,598 +192%
Charles Schwab
24
Charles Schwab
California
$105M +$7.42M +68,387 +7%
JAM
25
Jupiter Asset Management
United Kingdom
$105M +$1.7M +15,660 +1%

TW Hedge Fund Activity: Q2 2026 in Review

559 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q2 2026, worth a combined $11.6B — down 15% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TW and 70 opened new positions — a net loss of 16 holders — while 211 trimmed existing stakes and 229 added.

The largest buyer was Carmignac Gestion, adding an estimated $173M. The largest seller was Linonia Partnership, exiting entirely with an estimated $328M sold.

  • 559 institutional investors held Tradeweb Markets (TW) as of Q2 2026, down from 584 in Q1 2026.
  • Funds reported $11.6B of Tradeweb Markets stock for Q2 2026, down 15% quarter-over-quarter.
  • 70 funds opened new Tradeweb Markets positions in Q2 2026 and 86 closed out, a net change of -16 holders.
  • The largest Tradeweb Markets buyer in Q2 2026 was Carmignac Gestion, an estimated $173M added.
  • The largest Tradeweb Markets seller in Q2 2026 was Linonia Partnership, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2026.