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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
FMII
476
Farmers & Merchants Investments Inc
Nebraska
$8K
HFS
477
Hantz Financial Services
Michigan
$8K
PCG
478
Private Capital Group
Connecticut
$8K
RIM
479
Ranger Investment Management
Texas
$8K
NFG
480
Next Financial Group
Texas
$7K +$2.75K +6 +60%
AF
481
Allworth Financial
California
$6K
PWMG
482
Prestige Wealth Management Group
New Jersey
$6K
VNA
483
Valley National Advisers
Pennsylvania
$5K -$1.38K -3 -21%
CPC
484
Consolidated Planning Corp
Georgia
$5K +$5.51K +12 New
KIG
485
Kowal Investment Group
Wisconsin
$5K +$5.96K +13 New
RA
486
Resolute Advisors
California
$4K
Nisa Investment Advisors
487
Nisa Investment Advisors
Missouri
$3.3K -$11.5K -25 -0.3%
HI
488
Harbour Investments
Wisconsin
$3K -$3.67K -8 -50%
CFD
489
Creative Financial Designs
Indiana
$3K
TIM
490
Tortoise Investment Management
New York
$3K
MCM
491
MV Capital Management
Maryland
$3K +$918 +2 +50%
GWS
492
Glassman Wealth Services
Virginia
$3K +$1.83K +4 +100%
PFBT
493
Parkside Financial Bank & Trust
Missouri
$3K +$1.83K +4 +100%
VCM
494
Versant Capital Management
Arizona
$2K -$3.67K -8 -62%
BIA
495
Bell Investment Advisors
California
$2K +$2.29K +5 New
RTL
496
Red Tortoise LLC
Georgia
$2K +$4.13K +9 New
TPCW
497
TD Private Client Wealth
New York
$1.26K -$4.59K -10 -77%
PI
498
PEAK6 Investments
Illinois
$1K -$315K -686 -100%
NFSG
499
Newbridge Financial Services Group
Florida
$1K -$459 -1 -33%
EW
500
Evoke Wealth
California
$1K