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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
SIM
401
Sentry Investment Management
Wisconsin
$150K -$885K -1,929 -84%
EIP
402
Ellis Investment Partners
Pennsylvania
$126K
Group One Trading
403
Group One Trading
Illinois
$126K +$138K +300 New
S
404
SignatureFD
Georgia
$116K +$12.8K +28 +11%
PCM
405
Penserra Capital Management
California
$104K +$59.7K +130 +107%
SOW
406
State of Wyoming
Wyoming
$103K -$11.5K -25 -9%
CI Investments Inc
407
CI Investments Inc
Ontario, Canada
$98K -$1.38K -3 -1%
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$98K
BCA
409
Berman Capital Advisors
Georgia
$97K -$918 -2 -0.9%
RTC
410
Riverview Trust Company
Washington
$96K
QCG
411
Quadrant Capital Group
Ohio
$95K -$15.6K -34 -13%
USGIU
412
U.S. Global Investors (USGI)
Texas
$84K
KTC
413
Kistler-Tiffany Companies
Pennsylvania
$80K
AP
414
Arlington Partners
Alabama
$77K +$83.5K +182 New
FHA
415
First Horizon Advisors
Tennessee
$76K +$1.83K +4 +2%
PA
416
Parallel Advisors
California
$76K +$16.5K +36 +25%
HNB
417
Huntington National Bank
Ohio
$75K +$46.3K +101 +131%
NIM
418
NuWave Investment Management
New Jersey
$71K -$77.5K -169 -50%
PPWM
419
PFG Private Wealth Management
Florida
$68K +$73.9K +161 New
CFA
420
Carroll Financial Associates
North Carolina
$64K +$1.38K +3 +2%
ED
421
Exane Derivatives
France
$61.8K
IA
422
IFP Advisors
Florida
$58K +$4.59K +10 +8%
BU
423
BBVA USA
Alabama
$56K -$11.9K -26 -16%
TFM
424
TFC Financial Management
Massachusetts
$56K -$3.67K -8 -6%
ST
425
Sageworth Trust
Pennsylvania
$55K