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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
RBC
451
Roble Belko & Company
Pennsylvania
$23K
CI
452
CX Institutional
Indiana
$21K -$918 -2 -4%
CA
453
Clearstead Advisors
Ohio
$21K
WTC
454
WhitTier Trust Company
Nevada
$21K
JFA
455
JNBA Financial Advisors
Minnesota
$21K +$22.9K +50 New
Bessemer Group
456
Bessemer Group
New Jersey
$20K -$4.59K -10 -18%
VRM
457
Vectors Research Management
New York
$18K
LWM
458
Liberty Wealth Management
California
$18K +$16.1K +35 +389%
GRP
459
Global Retirement Partners
California
$16K +$6.88K +15 +65%
MAM
460
Meeder Asset Management
Ohio
$15K -$10.1K -22 -38%
PAI
461
Pittenger & Anderson Inc
Nebraska
$15K
CFN
462
Cordasco Financial Network
Florida
$14K
WBC
463
West Branch Capital
Massachusetts
$14K
EBA
464
Eagle Bay Advisors
New York
$14K +$2.75K +6 +22%
CT
465
Caldwell Trust
Florida
$13K
TFA
466
Toth Financial Advisory
Virginia
$13K
GPA
467
Guidance Point Advisors
Massachusetts
$13K +$14.7K +32 New
CMBA
468
C.M. Bidwell & Associates
Hawaii
$12K
KFI
469
Key Financial Inc
Pennsylvania
$10K
AssetMark Inc
470
AssetMark Inc
California
$9K -$1.38K -3 -13%
SBL
471
Sargent Bickham Lagudis
Colorado
$9K
MIFH
472
Migdal Insurance & Financial Holdings
Israel
$9K +$4.59K +10 +83%
RE
473
RBC Europe
United Kingdom
$8.41K
CTC
474
Central Trust Company
Missouri
$8K -$54.1K -118 -86%
EARNEST Partners
475
EARNEST Partners
Georgia
$8K