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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
FCM
301
Fortis Capital Management
Washington
$704K +$226K +492 +42%
ARMT
302
Amica Retiree Medical Trust
Rhode Island
$685K -$56K -122 -7%
OPPTF
303
OPSEU Pension Plan Trust Fund
Ontario, Canada
$678K -$42.7K -93 -5%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$673K
AWP
305
Accretive Wealth Partners
New Jersey
$672K +$49.6K +108 +7%
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$653K +$2.75K +6 +0.4%
HW
307
Hancock Whitney
Mississippi
$632K -$193K -421 -22%
AFA
308
Abacus FCF Advisors
Florida
$631K
OAM
309
Oppenheimer Asset Management
New York
$598K -$20.2K -44 -3%
BSW
310
Buckingham Strategic Wealth
Missouri
$596K -$90.9K -198 -12%
SA
311
SRN Advisors
Pennsylvania
$595K -$501K -1,091 -44%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$588K +$141K +307 +28%
GCAC
313
Guardian Capital Advisors (Canada)
Ontario, Canada
$579K +$68.8K +150 +12%
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$576K -$77.5K -169 -11%
AAM
315
Advisors Asset Management
Colorado
$565K +$154K +335 +33%
PAS
316
Park Avenue Securities
New York
$558K +$48.6K +106 +9%
SI
317
Stephens Inc
Arkansas
$557K +$14.7K +32 +2%
EMG
318
ETF Managers Group
New Jersey
$554K +$46.8K +102 +8%
AIL
319
AGF Investments LLC
Ontario, Canada
$551K -$399K -870 -40%
TRCT
320
Tower Research Capital (TRC)
New York
$546K -$749K -1,632 -56%
AWM
321
Apollon Wealth Management
South Carolina
$545K -$27.1K -59 -4%
NB
322
Norinchukin Bank
Japan
$543K +$61K +133 +11%
CANY
323
Caxton Associates (New York)
New York
$539K +$233K +507 +65%
DC
324
Diametric Capital
Massachusetts
$531K +$579K +1,262 New
TAM
325
Tocqueville Asset Management
New York
$526K