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TW - Tradeweb Markets Inc Stock Price, Fair Value and News
104.17
USD
-0.23
(-0.22%)
Market Closed
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TW
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Funds-Owners-Holders
Which funds bought or sold TW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,109
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-12
ROVIN CAPITAL /UT/ /ADV
ADDED
Premium
Premium
Premium
Premium
3,999
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
10,585,800
2024-03-06
Alamar Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
18,904
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
590,104
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
UNCHANGED
Premium
Premium
Premium
Premium
902
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,290
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
1,315
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
307
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
52,320
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
8,031,680
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
2,753
2024-02-15
Pier Capital, LLC
ADDED
Premium
Premium
Premium
Premium
9,998
2024-02-15
ATLAS CAPITAL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
513
2024-02-15
Virtus ETF Advisers LLC
NEW
Premium
Premium
Premium
Premium
7,023
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
274,227
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-02-15
Venture Visionary Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,800
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
169
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
116,344
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
458,642
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
NEW
Premium
Premium
Premium
Premium
15,801
Rows per page:
10
25
50
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1–25 of 465
Which funds are the top buyers of TW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,585,800
962,038,000
0.02%
BlackRock Inc.
10,398,100
944,982,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
8,031,680
729,920,000
0.10%
T. Rowe Price Investment Management, Inc.
7,419,560
674,290,000
0.44%
WELLINGTON MANAGEMENT GROUP LLP
6,284,300
571,117,000
0.11%
FRANKLIN RESOURCES INC
4,197,000
381,423,000
0.18%
Capital World Investors
3,379,210
307,102,000
0.06%
Ownership Capital B.V.
2,752,810
250,175,000
5.58%
Artisan Partners Limited Partnership
2,737,510
248,785,000
0.38%
Allspring Global Investments Holdings, LLC
2,470,990
224,564,000
0.37%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TW?
Fund Name
$ Value
% Port.
Hitchwood Capital Management LP
11,853,000
6.45%
Ownership Capital B.V.
250,175,000
5.58%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
16,916,100
4.72%
Noble Path Asset Management LP
463,452
3.17%
Lakehouse Capital Pty Ltd
3,715,000
2.97%
CEERA INVESTMENTS, LLC
4,798,920
2.26%
CCLA Investment Management
102,422,000
1.67%
Alamar Capital Management, LLC
1,717,960
1.36%
2Xideas AG
12,258,400
1.31%
SeaTown Holdings Pte. Ltd.
14,380,200
1.27%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Prana Capital Management, LP
8,803,550
FIRST TRUST ADVISORS LP
5,679,540
Tudor Investment Corp Et Al
4,873,980
Degroof Petercam Asset Management
3,843,320
Empowered Funds, LLC
2,944,150
PEAK6 Investments LLC
2,731,400
AMJ Financial Wealth Management
2,650,790
CAPITAL FUND MANAGEMENT S.A.
2,573,450
Additions
Fund Name
% Increased
PRUDENTIAL FINANCIAL INC
4,751
OSTRUM ASSET MANAGEMENT
3,142
Spire Wealth Management
2,675
TWINBEECH CAPITAL LP
2,040
Raymond James Financial Services Advisors, Inc.
1,155
ExodusPoint Capital Management, LP
1,025
PRUDENTIAL PLC
889
HRT FINANCIAL LP
883
Reductions
Fund Name
% Reduced
VAN ECK ASSOCIATES CORP
-95.8
SEEYOND
-92.86
Noble Path Asset Management LP
-90.93
BANK OF NOVA SCOTIA
-85.84
TORONTO DOMINION BANK
-84.57
Tower Research Capital LLC (TRC)
-76.89
Weiss Multi-Strategy Advisers LLC
-74.96
NISA INVESTMENT ADVISORS, LLC
-72.73
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-17,291,100
GuoLine Advisory Pte Ltd
-11,155,800
Phase 2 Partners, LLC
-6,435,410
Granahan Investment Management, LLC
-5,931,670
Granahan Investment Management, LLC
-5,931,670
ICICI Prudential Asset Management Co Ltd
-4,104,160
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-3,434,320
Handelsinvest Investeringsforvaltning
-2,807,000