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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
Bessemer Group
401
Bessemer Group
New Jersey
$46K -$2.48M -9,626 -98%
SOW
402
State of Wyoming
Wyoming
$44.1K -$1.54K -6 -4%
CWM
403
Compass Wealth Management
Connecticut
$40.7K +$37.6K +146 New
DFCM
404
Dark Forest Capital Management
Puerto Rico
$39.6K +$27.8K +108 +318%
JWM
405
Janiczek Wealth Management
Colorado
$34.3K +$2.06K +8 +8%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$30.8K +$7.98K +31 +53%
HPC
407
HM Payson & Co
Maine
$30.7K
DGAM
408
Desjardins Global Asset Management
Quebec, Canada
$30K +$772 +3 +3%
CFO
409
CVA Family Office
Colorado
$29.6K
EI
410
Ellevest Inc
New York
$29K +$6.95K +27 +35%
BC
411
Bartlett & Co
Ohio
$28K
BCWM
412
Bartlett & Co Wealth Management
Ohio
$27.9K
BAAM
413
Baker Avenue Asset Management
California
$27.6K +$25.5K +99 New
PCM
414
Penserra Capital Management
California
$27K -$1.8K -7 -7%
SFA
415
Semmax Financial Advisors
North Carolina
$26K +$1.03K +4 +5%
CB
416
CNB Bank
Pennsylvania
$25.7K
TFM
417
TFC Financial Management
Massachusetts
$25.2K
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$24.3K +$2.57K +10 +13%
CS
419
Comerica Securities
Michigan
$23.7K +$21.9K +85 New
PA
420
Parallel Advisors
California
$21.5K -$2.57K -10 -11%
AF
421
Allworth Financial
California
$20.6K +$14.7K +57 +335%
PFBT
422
Parkside Financial Bank & Trust
Missouri
$20.1K +$6.95K +27 +60%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$20K +$1.03K +4 +6%
GA
424
GoalVest Advisory
New York
$18.7K
SPIA
425
Steward Partners Investment Advisory
New York
$18.4K