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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
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K
NSB
427
Norway Savings Bank
Maine
$53K
GWM
428
Geneos Wealth Management
Colorado
$50K
HPC
429
HM Payson & Co
Maine
$47K
BCWM
430
Bartlett & Co Wealth Management
Ohio
$44.2K +$2.29K +5 +5%
AF
431
Advisornet Financial
Minnesota
$44K -$6.88K -15 -13%
RFA
432
Reilly Financial Advisors
California
$44K
BC
433
Bartlett & Co
Ohio
$44K +$2.29K +5 +5%
CFB
434
Cullen/Frost Bankers
Texas
$42K
EWA
435
Evolution Wealth Advisors
Florida
$41K +$29.8K +65 +197%
WWM
436
Wolff Wiese Magana
California
$40K
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$39K -$15.6K -34 -27%
CB
438
CNB Bank
Pennsylvania
$39K
EI
439
Ellevest Inc
New York
$39K +$4.13K +9 +11%
Koshinski Asset Management
440
Koshinski Asset Management
Illinois
$35.8K +$39K +85 New
FF
441
FourThought Financial
Florida
$34K -$4.59K -10 -11%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$33K +$35.8K +78 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31K -$3.24M -7,071 -99%
FPS
444
Fieldpoint Private Securities
Connecticut
$31K +$1.83K +4 +6%
SPIA
445
Steward Partners Investment Advisory
New York
$28K -$7.34K -16 -20%
JWM
446
Janiczek Wealth Management
Colorado
$27K +$11.5K +25 +66%
SWM
447
Sugarloaf Wealth Management
Georgia
$26K
LC
448
Lindbrook Capital
California
$26K +$459 +1 +2%
ST
449
Smithfield Trust
Pennsylvania
$25K
GAM
450
Gemmer Asset Management
California
$23K