We are live on ! Find out more
MKTX icon

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
MF
526
Magnetar Financial
Illinois
-$974 -2,100 Closed
CFG
527
Citizens Financial Group
Rhode Island
-$964K -2,080 Closed
AG
528
Algert Global
California
-$961K -2,074 Closed
ORI
529
Oak Ridge Investments
Illinois
-$820K -1,769 Closed
PP
530
PDT Partners
New York
-$797K -1,719 Closed
FFA
531
First Foundation Advisors
California
-$769K -1,658 Closed
RA
532
Rational Advisors
New York
-$744K -1,605 Closed
TI
533
Trexquant Investment
Connecticut
-$687K -1,481 Closed
BC
534
BIT Capital
Germany
-$584K -1,260 Closed
BFM
535
Boothbay Fund Management
New York
-$505K -1,090 Closed
ETC
536
Exchange Traded Concepts
Oklahoma
-$502K -1,083 Closed
SCM
537
Stevens Capital Management
Pennsylvania
-$463K -998 Closed
BC
538
Bridgefront Capital
Texas
-$462K -997 Closed
ECM
539
Everence Capital Management
Indiana
-$445K -960 Closed
B
540
BP
United Kingdom
-$425K -916 Closed
CSIA
541
Charles Schwab Investment Advisory
California
-$420K -907 Closed
SGI
542
Summit Global Investments
Utah
-$424K -898 Closed
JF
543
Jump Financial
Illinois
-$383K -827 Closed
ASN
544
Advisory Services Network
Georgia
-$349K -754 Closed
BAM
545
Blueshift Asset Management
New Jersey
-$315K -680 Closed
AA
546
ALPS Advisors
Colorado
-$304K -655 Closed
CM
547
Castleark Management
Illinois
-$264K -570 Closed
Walleye Capital
548
Walleye Capital
New York
-$248 -535 Closed
HSA
549
HBK Sorce Advisory
Pennsylvania
-$231K -499 Closed
CWM
550
Chesapeake Wealth Management
Virginia
-$228K -493 Closed