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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
HIA
501
Harbor Investment Advisory
Maryland
$1K
LIM
502
Longfellow Investment Management
Massachusetts
$1K
TLFA
503
True Link Financial Advisors
California
$1K
UFF
504
USA Financial Formulas
Michigan
$1K
MA
505
MCF Advisors
Kentucky
$1K +$1.38K +3 New
BBHC
506
Brown Brothers Harriman & Co
New York
$9 +$8.72K +19 +633%
Arrowstreet Capital
507
Arrowstreet Capital
Massachusetts
-$25.9M -55,977 Closed
NSLI
508
Nan Shan Life Insurance
Taiwan
-$24M -51,800 Closed
IM
509
Islet Management
New York
-$23.2M -50,000 Closed
MWNA
510
Marshall Wace North America
New York
-$18.7M -40,264 Closed
Capital International Investors
511
Capital International Investors
California
-$13.5M -29,200 Closed
PI
512
PineBridge Investments
New York
-$8.67M -18,696 Closed
KFS
513
Kelly Financial Services
Massachusetts
-$32K -14,838 Closed
SLG
514
Stanley-Laman Group
Pennsylvania
-$6.51M -14,054 Closed
Qube Research & Technologies (QRT)
515
Qube Research & Technologies (QRT)
United Kingdom
-$6.27M -13,520 Closed
MSE
516
MUFG Securities EMEA
United Kingdom
-$5.56M -12,000 Closed
AWM
517
AE Wealth Management
Kansas
-$4.88M -10,525 Closed
JCM
518
Jag Capital Management
Missouri
-$4.09M -8,831 Closed
ECM
519
ExodusPoint Capital Management
New York
-$3.76M -8,116 Closed
O
520
Ossiam
France
-$3.3M -6,948 Closed
WorldQuant Millennium Advisors
521
WorldQuant Millennium Advisors
New York
-$2.79M -6,016 Closed
Robeco Institutional Asset Management
522
Robeco Institutional Asset Management
Netherlands
-$2.05M -4,428 Closed
CCA
523
Catalyst Capital Advisors
New York
-$1.52M -3,280 Closed
AIM
524
Aigen Investment Management
New York
-$1.42M -3,053 Closed
XT
525
XTX Topco
Cayman Islands
-$1.03M -2,228 Closed