Tradeweb Markets Inc. hedge fund holdings
TWNASDAQ$107.11+4.89 (+4.78%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+3.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 203 | 191 | $1.47B | $1.94B | 534 | Aug 14, 2025 |
| Q3 2025 | 194 | 234 | $2.43B | $1.83B | 507 | Nov 14, 2025 |
| Q4 2025 | 196 | 233 | $1.94B | $1.96B | 518 | Feb 14, 2026 |
| Q1 2026 | 258 | 177 | $1.71B | $1.47B | 555 | May 15, 2026 |
| Q2 2026 | 220 | 216 | $1.3B | $1.58B | 524 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
524 filersNew position
56$246M+2.47M sh
Increased
164$1.05B+10.6M sh
Reduced
143-$1.24B-12.4M sh
Out / sold
73-$341M-3.43M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Linonia Partnership LP | Sell 100% | -$328M | $0 | 0.00% | Aug 14, 2026 |
| Cantillon Capital Management LLC | Reduce 95.40% | -$225M | $10.9M | 1.63% | Jul 29, 2026 |
| Carmignac Gestion | Added 69.57% | +$159M | $386M | 5.01% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 17.33% | -$130M | $618M | 0.11% | Aug 14, 2026 |
| Champlain Investment Partners, LLC | Reduce 70.41% | -$103M | $43.3M | 1.11% | Aug 12, 2026 |
| Artisan Partners Limited Partnership | Added 117.01% | +$61.9M | $115M | 0.18% | Aug 13, 2026 |
| North Reef Capital Management LP | Sell 100% | -$39.7M | $0 | 0.00% | Aug 14, 2026 |
| Viking Global Investors LP | New Buy | +$31.3M | $31.3M | 0.09% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 96.66% | -$26.7M | $923K | 0.00% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Reduce 95.61% | -$25.7M | $1.18M | 0.01% | Aug 12, 2026 |
| Ninety One UK Ltd | Reduce 15.56% | -$24.7M | $134M | 0.30% | Jul 16, 2026 |
| Harding Loevner LP | Reduce 22.29% | -$24.1M | $84M | 0.79% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 82.09% | +$23M | $51M | 0.34% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$22.8M | $22.8M | 0.15% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$22.7M | $22.7M | 0.05% | Aug 14, 2026 |
| Square Wave Capital, LLC | Reduce 43.37% | -$21.4M | $27.9M | 4.17% | Aug 14, 2026 |
| FIL Ltd | Reduce 24.95% | -$19.6M | $58.9M | 0.04% | Aug 13, 2026 |
| Banque Pictet & Cie SA | Added 5876.90% | +$17.4M | $17.7M | 0.11% | Jul 24, 2026 |
| Praesidium Investment Management Company, LLC | Reduce 74.31% | -$16.6M | $5.74M | 2.68% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 333.47% | +$15.6M | $20.3M | 0.01% | Aug 14, 2026 |
| Bamco Inc | Added 39.03% | +$14.3M | $50.9M | 0.08% | Aug 14, 2026 |
| USS Investment Management Ltd | New Buy | +$12.7M | $12.7M | 0.05% | Aug 11, 2026 |
| Gillson Capital LP | New Buy | +$12.4M | $12.4M | 0.73% | Aug 14, 2026 |
| Capital World Investors | Added 5.21% | +$11.4M | $231M | 0.03% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 2.88% | -$9.74M | $329M | 0.22% | Aug 14, 2026 |
| First Trust Advisors LP | Added 189.05% | +$9.69M | $14.8M | 0.01% | Aug 11, 2026 |
| Fiera Capital Corp | Reduce 22.76% | -$9.25M | $31.4M | 0.11% | Aug 7, 2026 |
| Sone Capital Management, LLC | Added 83.27% | +$8.49M | $18.7M | 1.42% | Aug 14, 2026 |
| GDS Wealth Management | Reduce 90.58% | -$7.09M | $737K | 0.04% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 24.30% | -$6.83M | $21.3M | 0.01% | Jul 30, 2026 |
| Renaissance Group LLC | Reduce 22.66% | -$6.18M | $21.1M | 0.86% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 90.35% | -$6.17M | $659K | 0.00% | Aug 13, 2026 |
| Stephens Investment Management Group LLC | Added 11.37% | +$6M | $58.8M | 0.63% | Jul 29, 2026 |
| Ninety One SA (Pty) Ltd | Reduce 97.75% | -$5.36M | $123K | 0.01% | Jul 16, 2026 |
| Nomura Asset Management Co Ltd | Added 7.86% | +$4.96M | $68M | 0.15% | Aug 13, 2026 |
| Aperture Investors, LLC | New Buy | +$4.95M | $4.95M | 0.45% | Aug 14, 2026 |
| Mawer Investment Management Ltd. | Reduce 7.52% | -$4.7M | $57.7M | 0.39% | Aug 7, 2026 |
| Jain Global LLC | Added 162.87% | +$4.64M | $7.5M | 0.03% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 72.09% | +$4.06M | $9.68M | 0.05% | Jul 29, 2026 |
| Gotham Asset Management, LLC | Added 17.62% | +$4.01M | $26.8M | 0.06% | Aug 14, 2026 |
| TFJ Management, LLC | New Buy | +$3.9M | $3.9M | 1.89% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 2.40% | +$3.87M | $165M | 0.13% | Aug 5, 2026 |
| Lord, Abbett & Co. LLC | Sell 100% | -$3.7M | $0 | 0.00% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New Buy | +$3.29M | $3.29M | 0.00% | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | Sell 100% | -$3.19M | $0 | 0.00% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 23.08% | +$2.75M | $14.7M | 0.01% | Aug 7, 2026 |
| Swedbank AB | Added 146.68% | +$2.67M | $4.49M | 0.00% | Jul 15, 2026 |
| Cinctive Capital Management LP | Reduce 60.24% | -$2.65M | $1.75M | 0.06% | Aug 14, 2026 |
| Graham Capital Management, L.P. | New Buy | +$2.4M | $2.4M | 0.04% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 1.39% | -$2.25M | $160M | 0.22% | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$2.23M | $2.23M | 0.03% | Aug 13, 2026 |
| Junto Capital Management LP | Added 5.16% | +$2.2M | $44.8M | 0.79% | Aug 14, 2026 |
| Asset Management One Co., Ltd. | Added 30.24% | +$2.11M | $9.11M | 0.02% | Jul 28, 2026 |
| Illumine Investment Management, LLC | Reduce 100.00% | -$2.03M | $1.66M | 1.08% | Jul 29, 2026 |
| Nutshell Asset Management Ltd | Reduce 28.91% | -$2.01M | $4.93M | 1.65% | Aug 12, 2026 |
| Carnegie Investment Counsel | Reduce 12.25% | -$1.94M | $13.9M | 0.28% | Jul 30, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$1.94M | $0 | 0.00% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 38.71% | +$1.94M | $6.95M | 0.02% | Aug 12, 2026 |
| Prana Capital Management, LP | Added 16.44% | +$1.88M | $13.3M | 0.40% | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | Added 41.03% | +$1.84M | $6.32M | 0.65% | Aug 12, 2026 |
| Van Eck Associates Corp | New Buy | +$1.83M | $1.83M | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Added 16.44% | +$1.8M | $12.7M | 0.02% | Aug 12, 2026 |
| Storebrand Asset Management As | Added 254.16% | +$1.77M | $2.47M | 0.01% | Aug 12, 2026 |
| Empowered Funds, LLC | Added 785.45% | +$1.72M | $1.94M | 0.01% | Aug 17, 2026 |
| Thrivent Financial for Lutherans | Reduce 36.35% | -$1.65M | $2.9M | 0.00% | Aug 14, 2026 |
| Cresset Asset Management, LLC | Reduce 24.73% | -$1.55M | $4.73M | 0.02% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Added 67.92% | +$1.51M | $3.72M | 0.13% | Aug 10, 2026 |
| Mediolanum International Funds Ltd | Added 121.30% | +$1.46M | $2.66M | 0.02% | Jul 23, 2026 |
| Wbi Investments, LLC | Reduce 52.32% | -$1.45M | $1.33M | 0.33% | Aug 11, 2026 |
| Jupiter Asset Management Ltd | Added 1.38% | +$1.43M | $105M | 0.52% | Aug 10, 2026 |
| Interval Partners, LP | Added 20.87% | +$1.4M | $8.13M | 0.21% | Aug 14, 2026 |
| Oak Thistle LLC | Sell 100% | -$1.37M | $0 | 0.00% | Jul 21, 2026 |
| Montanaro Asset Management Ltd | Reduce 25.68% | -$1.36M | $3.94M | 1.24% | Aug 12, 2026 |
| Twin Tree Management, LP | Reduce 97.68% | -$1.35M | $31.9K | 0.00% | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 0.48% | +$1.28M | $265M | 0.60% | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | Added 21.04% | +$1.26M | $7.23M | 0.05% | Aug 14, 2026 |
| Inspire Investing, LLC | New Buy | +$1.22M | $1.22M | 0.05% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 42.64% | +$1.19M | $3.96M | 0.01% | Aug 14, 2026 |
| Retireful, LLC | Sell 100% | -$1.17M | $0 | 0.00% | Jul 22, 2026 |
| Sivia Capital Partners, LLC | Sell 100% | -$1.15M | $0 | 0.00% | Jul 23, 2026 |
| Allstate Corp | Reduce 81.27% | -$1.15M | $264K | 0.00% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$1.13M | $1.13M | 0.02% | Jul 23, 2026 |
| Bank Pictet & Cie (Europe) AG | New Buy | +$1.11M | $1.11M | 0.02% | Jul 24, 2026 |
| American Capital Management Inc | Reduce 4.41% | -$1.1M | $23.7M | 1.06% | Aug 14, 2026 |
| Acumen Wealth Advisors, LLC | Reduce 99.58% | -$997K | $4.19K | 0.00% | Aug 3, 2026 |
| National Pension Service | Added 73.60% | +$977K | $2.3M | 0.00% | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 48.12% | -$973K | $1.05M | 0.02% | Aug 13, 2026 |
| 2Xideas AG | Added 84.17% | +$954K | $2.09M | 0.90% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | Added 14.00% | +$944K | $7.69M | 0.04% | Jul 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 5.59% | +$929K | $17.5M | 0.02% | Aug 13, 2026 |
| Vident Advisory, LLC | Added 33.91% | +$920K | $3.63M | 0.03% | Aug 12, 2026 |
| Inceptionr LLC | New Buy | +$884K | $884K | 0.22% | Aug 11, 2026 |
| Evolutionary Tree Capital Management, LLC | Reduce 53.26% | -$878K | $771K | 1.45% | Aug 13, 2026 |
| Norinchukin Bank, The | Added 4.47% | +$864K | $20.2M | 0.20% | Aug 14, 2026 |
| Belpointe Asset Management LLC | Sell 100% | -$832K | $0 | 0.00% | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | Sell 100% | -$832K | $0 | 0.00% | Jul 31, 2026 |
| Mn Services Vermogensbeheer B.V. | Added 32.47% | +$827K | $3.38M | 0.03% | Jul 31, 2026 |
| HMI Capital Management, L.P. | Reduce 1.79% | -$827K | $45.4M | 6.37% | Aug 14, 2026 |
| Ostrum Asset Management | Added 43.99% | +$824K | $2.7M | 0.13% | Aug 13, 2026 |
| Pier Capital, LLC | Reduce 99.58% | -$809K | $3.39K | 0.00% | Aug 5, 2026 |