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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
GKIM
276
GW&K Investment Management
Massachusetts
$913K -$5.96K -13 -0.6%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$910K
PRC
278
Pearl River Capital
Michigan
$903K -$303K -661 -24%
ACM
279
Alamar Capital Management
California
$896K +$119K +259 +14%
LPARFS
280
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$841K -$22.9K -50 -2%
MFGM
281
Marshall Financial Group (Maryland)
Maryland
$840K +$65.6K +143 +8%
ACM
282
AlphaCrest Capital Management
New York
$831K -$666K -1,451 -42%
BTWM
283
Baker Tilly Wealth Management
Wisconsin
$830K +$96.4K +210 +12%
EP
284
Edgestream Partners
New Jersey
$829K -$3.98M -8,667 -81%
PSUF
285
People's United Financial
Connecticut
$821K -$320K -698 -26%
APA
286
American Portfolios Advisors
New York
$808K +$879K +1,915 +31,917%
CNC
287
Canandaigua National Corp
New York
$806K +$7.8K +17 +0.9%
XSC
288
X-Square Capital
Puerto Rico
$801K -$70.7K -154 -7%
Lazard Asset Management
289
Lazard Asset Management
New York
$796K -$81.2K -177 -9%
GCM
290
Geneva Capital Management
Wisconsin
$794K +$244K +532 +39%
PAM
291
Panagora Asset Management
Massachusetts
$784K -$113K -246 -12%
PIM
292
Penobscot Investment Management
Massachusetts
$782K -$73.4K -160 -8%
RFC
293
Regions Financial Corp
Alabama
$777K -$71.6K -156 -8%
HI
294
Horizon Investments
North Carolina
$765K -$458K -998 -35%
VAS
295
Vestmark Advisory Solutions
Massachusetts
$762K +$121K +263 +17%
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$729K -$691K -1,507 -47%
Thrivent Financial for Lutherans
297
Thrivent Financial for Lutherans
Minnesota
$727K -$1.42M -3,103 -64%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$459 +1 +0.1%
AIM
299
Arcadia Investment Management
Michigan
$715K -$1.37M -2,981 -64%
VI
300
Vestcor Inc
New Brunswick, Canada
$713K -$34.9K -76 -4%