TW
Tradeweb Markets Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2021 | 19Q | $94 | $112 | +20% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $115 | $112 | -2% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $116 | $112 | -3% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $116 | $112 | -3% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $116 | $112 | -3% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $116 | $112 | -3% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $116 | $112 | -3% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors | Q1 2026 | Q2 2026 | → $111 | -3% |
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $111 | -3% |
| Maverick Capital | Q2 2021 | Q3 2021 | → $86 | +5% |
| Coatue Management | Q3 2019 | Q1 2020 | → $48 | +12% |
| Third Point | Q3 2019 | Q1 2020 | → $46 | +4% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Tradeweb Markets Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001758730-26-000128Jun 2, 2026
- Form 40001758730-26-000126May 27, 2026
- Form 40001758730-26-000124May 20, 2026
- Form 40001758730-26-000122May 20, 2026
- Form 40001758730-26-000121May 20, 2026
- Form 40001758730-26-000120May 20, 2026
- Form 40001758730-26-000119May 20, 2026
- Form 40001758730-26-000118May 20, 2026
- Form 40001758730-26-000117May 20, 2026
- Form 40001758730-26-000090Apr 17, 2026
- Form 40001758730-26-000078Mar 24, 2026
- Form 40001758730-26-000077Mar 24, 2026
- Form 40001758730-26-000076Mar 24, 2026
- Form 40001758730-26-000075Mar 24, 2026
- Form 40001758730-26-000074Mar 24, 2026
Fundamentals
XBRL · Tradeweb Markets Inc.Annual figures sourced directly from Tradeweb Markets Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Tradeweb Markets Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventJan 6, 2026
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportJul 30, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventMay 21, 2025
- 10-QQuarterly reportApr 30, 2025
- 8-KMaterial eventApr 30, 2025
- DEF 14AProxy statementMar 27, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $111 | $98 | -12% |
| Viking Global Investors | Q1 2026 | Q2 2026 | $114 | $111 | -3% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $114 | $111 | -3% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $128 | $126 | -1% |
| Citadel Advisors | Q3 2024 | open | $116 | $112 | -3% |
| Two Sigma Investments | Q3 2024 | open | $116 | $112 | -3% |
| D.E. Shaw | Q3 2024 | open | $116 | $112 | -3% |
| AQR Capital Management | Q3 2024 | open | $116 | $112 | -3% |
| Millennium Management | Q3 2024 | open | $116 | $112 | -3% |
| Renaissance Technologies | Q3 2024 | open | $115 | $112 | -2% |
| Bridgewater Associates | Q2 2022 | Q2 2024 | $66 | $110 | +67% |
| Bridgewater Associates | Q4 2021 | Q1 2022 | $94 | $81 | -14% |
| Maverick Capital | Q2 2021 | Q3 2021 | $82 | $86 | +5% |
| Coatue Management | Q3 2019 | Q1 2020 | $43 | $48 | +12% |
| Third Point | Q3 2019 | Q1 2020 | $44 | $46 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.