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MarketAxess Holdings

507 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 196 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.65% more ownership

Funds ownership: 95.41%96.06% (+0.65%)

1% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 197

8% less funds holding

Funds holding: 550507 (-43)

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.42B)

35% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $67.8M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 67

Holders
507
Holders Change
-43
Holders Change %
-7.82%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
196
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$1.21M
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$1.2M -$177K -385 -12%
CNAM
253
Campbell Newman Asset Management
Wisconsin
$1.18M +$68.4K +149 +6%
DCM
254
Davidson Capital Management
Texas
$1.16M +$44.5K +97 +4%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$1.16M +$881K +1,920 +232%
TCM
256
Tributary Capital Management
Nebraska
$1.11M +$459K +1,000 +61%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$15.1K -33 -1%
MCM
258
Mason Capital Management
New York
$1.05M +$803K +1,750 +233%
FHA
259
Flagship Harbor Advisors
Massachusetts
$1.04M
CFGS
260
Concourse Financial Group Securities
Alabama
$1.04M +$39.5K +86 +4%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.03M -$45.9K -100 -4%
VPIM
262
Vanguard Personalized Indexing Management
California
$1.02M -$94.1K -205 -8%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.01M +$52.3K +114 +5%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.01M -$834K -1,818 -43%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.01M
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M -$2.61M -5,689 -70%
AIM
267
Anchor Investment Management
South Carolina
$976K +$447K +974 +72%
QT
268
Quantbot Technologies
New York
$976K +$746K +1,625 +233%
CIM
269
CIM Investment Management
Pennsylvania
$966K -$5.96K -13 -0.6%
TI
270
Tidal Investments
Wisconsin
$960K +$749K +1,633 +254%
KRS
271
Kentucky Retirement Systems
Kentucky
$957K +$28.4K +62 +3%
FAM
272
Fred Alger Management
New York
$939K -$1.83K -4 -0.2%
HA
273
Herold Advisors
New York
$926K +$1.01M +2,202 New
Nordea Investment Management
274
Nordea Investment Management
Sweden
$922K
CS
275
Candriam SCA
Luxembourg
$915K