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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
VWA
551
V Wealth Advisors
Kansas
-$216K -465 Closed
OTPPB
552
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$210K -453 Closed
CI
553
Conning Inc
Connecticut
-$210K -452 Closed
JF
554
JSF Financial
California
-$204K -439 Closed
CAN
555
Cetera Advisor Networks
California
-$202K -435 Closed
SB
556
Strategic Blueprint
Georgia
-$121K -262 Closed
ACM
557
Anfield Capital Management
California
-$111K -240 Closed
HIIFS
558
Harel Insurance Investments & Financial Services
Israel
-$361K -239 Closed
DFCM
559
Dark Forest Capital Management
Puerto Rico
-$68K -147 Closed
CFO
560
CVA Family Office
Colorado
-$61K -131 Closed
Canada Pension Plan Investment Board
561
Canada Pension Plan Investment Board
Ontario, Canada
-$48K -102 Closed
HWA
562
Heritage Wealth Advisors
Virginia
-$43.6K -94 Closed
KFP
563
KB Financial Partners
New Jersey
-$34K -74 Closed
LAS
564
Lloyd Advisory Services
Georgia
-$33K -72 Closed
JCM
565
Jacobi Capital Management
Pennsylvania
-$24K -51 Closed
SIA
566
SkyView Investment Advisors
New Jersey
-$14K -29 Closed
AAP
567
Arax Advisory Partners
Colorado
-$10K -21 Closed
CWC
568
Carolinas Wealth Consulting
North Carolina
-$8K -18 Closed
EFSCE
569
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -7 Closed
BMD
570
Better Money Decisions
New Mexico
-$2K -5 Closed
SFO
571
Standard Family Office
South Dakota
-$2K -4 Closed
PFGIA
572
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -2 Closed