13FBOX
TRADEWEB MKTS INC · 13F Institutional Holdings
Options Calculator Rankings

TRADEWEB MKTS INC

TW
Institutions
564
Combined AUM (Q2 2026)
$11.80B
Combined Shares (Q2 2026)
118.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+15.3M
303 · 74 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14.9M
297 · 87 Exit · ≈
⚖️ Net
+343,556
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$11.80B
Institutions
564
New Buys
74
Adds
229
Reduces
210
Exits
87
Unchanged
51
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.16%0.2%#63$1.63B16.4M$1.76B14.9M+1.4M+9.61%Add
BlackRock, Inc.
0.01%0.01%#274$685.9M6.9M$803.5M6.8M+53,444+0.78%Add
WELLINGTON MANAGEMENT GROUP LLP
0.11%0.16%#87$618.3M6.2M$882.9M7.5M-1.3M-17.33%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.03%#176$603.7M6.1M$660.1M5.6M+447,730+7.98%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.02%#263$522.1M5.2M$610.7M5.2M+48,178+0.93%Add
Carmignac Gestion
5.01%4.13%#2$386.4M3.9M$269.0M2.3M+1.6M+69.57%Add
T. Rowe Price Investment Management, Inc.
0.22%0.28%#51$329.0M3.3M$399.9M3.4M-97,737-2.88%Reduce
STATE STREET CORP
0.01%0.01%#304$279.8M2.8M$323.0M2.7M+63,023+2.30%Add
AQR CAPITAL MANAGEMENT LLC
0.09%0.16%#99$272.4M2.8M$340.8M2.9M-108,277-3.74%Reduce
Grantham, Mayo, Van Otterloo & Co. LLC
0.6%0.8%#34$265.4M2.7M$311.9M2.7M+12,855+0.48%Add
Capital World Investors
0.03%0.04%#175$230.6M2.3M$258.7M2.2M+114,561+5.21%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.02%#262$209.2M2.1M$248.7M2.1M-14,458-0.68%Reduce
CANTILLON CAPITAL MANAGEMENT LLC
2.24%1.85%#8$171.7M1.5M$278.5M2.4M-907,907-38.36%Reduce
MORGAN STANLEY
0.01%0.01%#296$167.9M1.7M$179.5M1.6M+68,009+4.21%Add
NORDEA INVESTMENT MANAGEMENT AB
0.13%0.18%#75$165.1M1.7M$194.4M1.6M+39,570+2.40%Add
BESSEMER GROUP INC
0.22%0.3%#49$159.9M1.6M$191.4M1.6M-22,607-1.39%Reduce
NORGES BANK
0.02%0.03%#227$153.9M1.5M$234.2M1.6M-32,620-2.07%Reduce
MILLENNIUM MANAGEMENT LLC
0.05%0.1%#136$142.3M1.4M$231.6M2.0M-540,373-27.45%Reduce
CITADEL ADVISORS LLC
0.02%0.01%#222$141.9M1.4M$91.3M775,945+647,532+83.45%Add
Ninety One UK Ltd
0.3%0.43%#42$133.8M1.3M$187.1M1.6M-247,481-15.56%Reduce
MARSHALL WACE, LLP
0.1%0.04%#92$127.8M1.3M$44.4M377,441+905,356+239.87%Add
FRANKLIN RESOURCES INC
0.02%0.03%#185$116.3M1.2M$159.8M1.4M-191,387-14.09%Reduce
Artisan Partners Limited Partnership
0.18%0.1%#59$114.8M1.2M$62.5M530,801+621,078+117.01%Add
D. E. Shaw & Co., Inc.
0.05%0.03%#126$111.7M1.1M$45.2M384,573+736,598+191.54%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.02%#238$105.4M1.1M$116.4M989,492+68,387+6.91%Add
JUPITER ASSET MANAGEMENT LTD
0.52%0.7%#36$105.2M1.1M$130.9M1.1M+15,660+1.38%Add
BANK OF AMERICA CORP /DE/
0.01%0.01%#333$100.5M1.0M$97.0M824,696+183,801+22.29%Add
KENSICO CAPITAL MANAGEMENT CORP
1.72%2.42%#10$100.1M1.0M$118.6M1.0M-3,100-0.31%Reduce
AMERICAN CENTURY COMPANIES INC
0.04%0.06%#150$93.5M938,665$112.9M959,194-20,529-2.14%Reduce
Capital International Investors
0.02%0.03%#206$92.8M931,495$109.4M929,461+2,034+0.22%Add
HARDING LOEVNER LP
0.79%1.31%#27$84.0M843,174$127.7M1.1M-241,895-22.29%Reduce
Qube Research & Technologies Ltd
0.08%0.03%#108$82.6M828,654$27.8M235,967+592,687+251.17%Add
TWO SIGMA INVESTMENTS, LP
0.06%0.03%#124$81.9M821,500$35.4M301,227+520,273+172.72%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.02%#243$75.1M753,188$81.8M695,079+58,109+8.36%Add
UBS Group AG
0.01%0.03%#289$74.4M746,296$226.9M1.9M-1.2M-61.31%Reduce
VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#223$73.3M735,721$84.6M718,982+16,739+2.33%Add
NORTHERN TRUST CORP
0.01%0.01%#314$68.1M683,702$78.9M670,719+12,983+1.94%Add
NOMURA ASSET MANAGEMENT CO LTD
0.15%0.19%#70$68.0M682,279$74.4M632,545+49,734+7.86%Add
GOLDMAN SACHS GROUP INC
0.01%<0.01%#347$60.0M602,055$32.2M273,595+328,460+120.05%Add
FIL Ltd
0.04%0.07%#147$58.9M591,080$92.7M787,555-196,475-24.95%Reduce
Stephens Investment Management Group LLC
0.63%0.85%#31$58.8M590,071$62.3M529,847+60,224+11.37%Add
Mawer Investment Management Ltd.
0.39%0.48%#39$57.7M579,425$73.7M626,551-47,126-7.52%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#272$56.1M563,951$56.6M480,694+83,257+17.32%Add
FMR LLC
<0.01%<0.01%#410$52.9M531,225$64.5M547,782-16,557-3.02%Reduce
Vinva Investment Management Ltd
0.05%0.08%#137$51.0M552,893$35.5M303,636+249,257+82.09%Add
BAMCO INC /NY/
0.08%0.13%#109$50.9M510,853$43.2M367,448+143,405+39.03%Add
Neuberger Berman Group LLC
0.03%0.06%#166$45.4M455,906$74.5M632,790-176,884-27.95%Reduce
HMI Capital Management, L.P.
6.37%7.23%#1$45.4M455,400$54.6M463,700-8,300-1.79%Reduce
Junto Capital Management LP
0.79%1.06%#28$44.8M449,622$50.3M427,544+22,078+5.16%Add
Champlain Investment Partners, LLC
1.11%2.19%#17$43.3M434,812$172.9M1.5M-1.0M-70.41%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow