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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
Legal & General Group
26
Legal & General Group
United Kingdom
$117M +$1.26M +2,752 +1%
EAM
27
Eagle Asset Management
Florida
$113M +$1.77M +3,864 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$113M -$50M -108,908 -29%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$106M +$7.67M +16,717 +7%
Charles Schwab
30
Charles Schwab
California
$80.7M +$2.41M +5,259 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$78M -$54.5M -118,670 -39%
UBS AM
32
UBS AM
Illinois
$76.5M -$5.34M -11,648 -6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$75.6M -$393K -857 -0.5%
VBA
34
Van Berkom & Associates
Quebec, Canada
$72.2M -$6.83M -14,885 -8%
N
35
Nuveen
North Carolina
$70.2M -$39.1M -85,308 -34%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$69.5M -$767K -1,671 -1%
SIMG
37
Stephens Investment Management Group
Texas
$69M -$108K -235 -0.1%
AAM
38
Ardevora Asset Management
United Kingdom
$67.2M +$1.15M +2,500 +2%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$63.4M -$13.3K -29 -0%
American Century Companies
40
American Century Companies
Missouri
$61.4M -$1.93M -4,203 -3%
KeyBank National Association
41
KeyBank National Association
Ohio
$60M -$1.84M -4,015 -3%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$59.7M +$8.27M +18,016 +15%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.1M -$9.38M -20,444 -13%
Goldman Sachs
44
Goldman Sachs
New York
$58.8M +$16.7M +36,442 +35%
SFA
45
Source Financial Advisors
New York
$54.8M +$459 +1 +0%
Bank of America
46
Bank of America
North Carolina
$53.5M +$233K +507 +0.4%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$48.8M +$783K +1,706 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.7M -$2.95M -6,433 -5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$47M -$19.7M -42,856 -28%
Deutsche Bank
50
Deutsche Bank
Germany
$46.9M -$11.7M -25,467 -19%