Cross-fund · 5 holders
TW
TRADEWEB MKTS INC
CUSIP 892672106
5
Tracked holders
$2.41B
Aggregate value
21,532,163
Shares
6
Active funds
Funds holding TW
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.29B | 0.02% | −687,277 | −5.4% |
| BlackRock | Institutional | Q1 2026 | $803.5M | 0.01% | −14,617 | −0.2% |
| Millennium | Multi-Strategy | Q1 2026 | $231.6M | 0.10% | +1,600,234 | +434.6% |
| Citadel | Multi-Strategy | Q1 2026 | $91.3M | 0.01% | +592,077 | +322.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $379,571 | — | +3,226 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −6,792 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.