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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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$122K +$3.09K +12 +3%
PI
377
PEAK6 Investments
Illinois
$116K -$1.26M -4,879 -92%
LJHT
378
Laurie J. Hall Trustee
$113K +$1.29K +5 +1%
QCG
379
Quadrant Capital Group
Ohio
$110K -$3.6K -14 -3%
T
380
TOBAM
France
$97K -$1.64M -6,378 -95%
LSA
381
Leonteq Securities AG
Switzerland
$95.9K +$88.5K +344 New
CI Investments Inc
382
CI Investments Inc
Ontario, Canada
$95K +$11.3K +44 +15%
GRP
383
Global Retirement Partners
California
$84.8K +$48.9K +190 +167%
S
384
SignatureFD
Georgia
$84K +$23.4K +91 +43%
HCA
385
Harbor Capital Advisors
Illinois
$83.4K -$11.3K -44 -13%
FCA
386
Fortis Capital Advisors
Kansas
$82.6K +$76.2K +296 New
RTC
387
Riverview Trust Company
Washington
$78K +$13.4K +52 +23%
GPGA
388
Grandeur Peak Global Advisors
Utah
$77.5K -$29.3K -114 -29%
SIM
389
Sentry Investment Management
Wisconsin
$71K
PFPT
390
Pinnacle Financial Partners (Tennessee)
Tennessee
$69.7K
JEST
391
JTC Employer Solutions Trustee
Jersey
$68K +$68.5K +266 New
FAM
392
Fred Alger Management
New York
$64.1K
EWA
393
EverSource Wealth Advisors
Alabama
$63K +$43.5K +169 +296%
FWA
394
Freedom Wealth Alliance
Wisconsin
$62.2K +$57.4K +223 New
SWM
395
Spire Wealth Management
Virginia
$62K +$29.1K +113 +102%
IA
396
IFP Advisors
Florida
$61K
FHA
397
First Horizon Advisors
Tennessee
$58.6K +$15.7K +61 +41%
RFA
398
Resurgent Financial Advisors
Georgia
$55.2K +$51K +198 New
PTC
399
Private Trust Company
Ohio
$54K +$515 +2 +1%
Dimensional Fund Advisors
400
Dimensional Fund Advisors
Texas
$52.4K +$1.58M +6,156 +3%