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MarketAxess Holdings

500 hedge funds and large institutions have $10.2B invested in MarketAxess Holdings in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $8.17B → $10.2B (+$2.07B)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

4% more funds holding

Funds holding: 480500 (+20)

0.02% more ownership

Funds ownership: 97.85%97.87% (+0.02%)

42% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.7M

Holders
500
Holders Change
+20
Holders Change %
+4.17%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
85
Increased
188
Reduced
162
Closed
56
Calls
$13.2M
Puts
$22.7M
Net Calls
-$9.48M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$809K +$458K +1,779 +158%
Two Sigma Investments
252
Two Sigma Investments
New York
$805K -$40.6M -157,921 -98%
Swedbank
253
Swedbank
Sweden
$795K
CBNLCF
254
Cognios Beta Neutral Large Cap Fund
Kansas
$793K +$732K +2,845 New
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$786K +$726K +2,820 New
BCV
256
Banque Cantonale Vaudoise
Switzerland
$781K -$360K -1,400 -33%
TI
257
Tidal Investments
Wisconsin
$780K -$145K -565 -17%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$776K -$222K -862 -24%
AIM
259
Anchor Investment Management
South Carolina
$767K +$59.5K +231 +9%
Wealthfront Advisers
260
Wealthfront Advisers
California
$767K +$461K +1,792 +187%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$761K -$118K -459 -14%
FMC
262
First Merchants Corp
Indiana
$760K -$356K -1,384 -34%
AC
263
Allstate Corporation
Illinois
$701K +$16.7K +65 +3%
AIM
264
Allstate Investment Management
Illinois
$701K +$647K +2,513 New
KAS
265
Kestra Advisory Services
Texas
$700K +$308K +1,196 +91%
AWM
266
AE Wealth Management
Kansas
$697K +$62K +241 +11%
MCM
267
Manchester Capital Management
Vermont
$686K +$632K +2,457 +245,700%
William Blair & Company
268
William Blair & Company
Illinois
$684K +$21.6K +84 +4%
AAM
269
Advisors Asset Management
Colorado
$682K -$57.4K -223 -8%
SG Americas Securities
270
SG Americas Securities
New York
$670K -$572K -2,221 -48%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$669K
LCM
272
LRT Capital Management
Texas
$650K +$599K +2,329 New
XSC
273
X-Square Capital
Puerto Rico
$639K +$19.3K +75 +3%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$634K -$6.4M -24,860 -92%
CB
275
Commerce Bank
Missouri
$624K +$24.7K +96 +4%