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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$444K -$47.1K -183 -10%
RA
302
Royce & Associates
New York
$441K
AIM
303
Aigen Investment Management
New York
$435K +$401K +1,558 New
PFM
304
Premier Fund Managers
United Kingdom
$434K +$394K +1,530 New
BAMF
305
BI Asset Management Fondsmaeglerselskab
Denmark
$416K +$383K +1,490 New
Walleye Trading
306
Walleye Trading
New York
$408K +$377K +1,463 New
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$394K +$64.9K +252 +22%
TCM
308
Teza Capital Management
Illinois
$393K -$98.6K -383 -21%
BL
309
Balentine LLC
Georgia
$390K +$360K +1,399 New
T
310
TCWP
Ohio
$384K +$115K +448 +48%
CTC
311
Central Trust Company
Missouri
$382K -$73.1K -284 -17%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$376K
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$374K +$7.72K +30 +2%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$374K +$5.41K +21 +2%
AFA
315
Abacus FCF Advisors
Florida
$374K -$7.72K -30 -2%
NWMG
316
National Wealth Management Group
Ohio
$373K +$17.2K +67 +5%
MGP
317
Metis Global Partners
California
$355K +$88K +342 +37%
WP
318
WMS Partners
Maryland
$344K
CFGS
319
Concourse Financial Group Securities
Alabama
$344K -$35.8K -139 -10%
AWM
320
Avior Wealth Management
Nebraska
$337K +$311K +1,209 New
RFC
321
Regions Financial Corp
Alabama
$337K +$311K +1,210 New
PFO
322
Pathstone Family Office
New Jersey
$330K -$23.2K -90 -7%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$329K -$56.6K -220 -16%
PWS
324
Precision Wealth Strategies
Missouri
$327K -$3.6K -14 -1%
O
325
Ossiam
France
$324K +$144K +560 +93%