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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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$624K -$102K -395 -15%
CIM
277
CIM Investment Management
Pennsylvania
$608K -$15.2K -59 -3%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$595K -$18K -70 -3%
EI
279
Ethic Inc
New York
$590K +$126K +491 +30%
EMG
280
ETF Managers Group
New Jersey
$586K +$20.6K +80 +4%
JMPWA
281
JP Morgan Private Wealth Advisors
California
$585K +$539K +2,096 New
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$583K -$23.7K -92 -4%
BTWM
283
Baker Tilly Wealth Management
Wisconsin
$580K +$188K +731 +54%
EA
284
Emerald Advisers
Pennsylvania
$575K -$8.49K -33 -2%
Creative Planning
285
Creative Planning
Kansas
$570K +$62K +241 +13%
GC
286
Guggenheim Capital
Illinois
$568K -$292K -1,136 -36%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$567K +$99.6K +387 +23%
CM
288
Capula Management
Cayman Islands
$566K +$522K +2,030 New
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$550K
RWB
290
RMR Wealth Builders
New Jersey
$546K
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$539K -$199K -774 -29%
CNC
292
Canandaigua National Corp
New York
$530K
NB
293
Norinchukin Bank
Japan
$520K -$133K -516 -22%
AWAU
294
Alliance Wealth Advisors (Utah)
Utah
$519K +$478K +1,859 New
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$508K +$31.7K +123 +7%
PWS
296
Peloton Wealth Strategists
Indiana
$506K -$187K -725 -29%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$488K -$51.5K -200 -10%
FAM
298
Formidable Asset Management
Ohio
$483K
First Trust Advisors
299
First Trust Advisors
Illinois
$452K +$153K +594 +58%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$446K -$103K -400 -20%