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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
CAL
351
Capital Analysts LLC
Pennsylvania
$392K
KPWS
352
Kestra Private Wealth Services
Texas
$386K +$61.5K +134 +17%
CF
353
Centaurus Financial
California
$385K -$40.8K -89 -9%
ATC
354
Argent Trust Co
Tennessee
$382K +$34.9K +76 +9%
PWS
355
Precision Wealth Strategies
Missouri
$379K +$100K +218 +32%
DTL
356
Dynamic Technology Lab
Singapore
$370K +$404K +880 New
KA
357
Kovack Advisors
Florida
$367K -$67K -146 -14%
HighTower Advisors
358
HighTower Advisors
Illinois
$366K -$920K -2,005 -70%
RIM
359
Redpoint Investment Management
Australia
$358K
CIBC World Market
360
CIBC World Market
Ontario, Canada
$355K -$1.34M -2,914 -78%
Schroder Investment Management Group
361
Schroder Investment Management Group
United Kingdom
$354K -$520K -1,134 -57%
MYAM
362
Meiji Yasuda Asset Management
Japan
$348K +$9.18K +20 +2%
RWB
363
RMR Wealth Builders
New Jersey
$337K
First Manhattan
364
First Manhattan
New York
$330K
CCI
365
Credit Capital Investments
New Jersey
$316K +$344K +750 New
DA
366
Duality Advisers
Florida
$310K -$1.47M -3,201 -81%
MW
367
Marcum Wealth
Ohio
$310K +$9.64K +21 +3%
JMPWA
368
JP Morgan Private Wealth Advisors
California
$309K -$45.4K -99 -12%
SCA
369
Snowden Capital Advisors
New York
$307K +$6.88K +15 +2%
DCM
370
Donaldson Capital Management
Indiana
$289K +$1.38K +3 +0.4%
HW
371
Hedeker Wealth
Illinois
$287K -$1.84M -4,016 -85%
GT
372
Greenleaf Trust
Michigan
$283K +$6.42K +14 +2%
BG
373
Bellevue Group
Switzerland
$278K
CAM
374
Cresset Asset Management
Illinois
$274K +$17.4K +38 +6%
JG
375
Jefferies Group
New York
$273K -$628K -1,369 -68%