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MarketAxess Holdings

550 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 223 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $37.2M

1.71% more ownership

Funds ownership: 93.71%95.41% (+1.7%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$947M)

6% less funds holding

Funds holding: 587550 (-37)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 223

40% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
550
Holders Change
-37
Holders Change %
-6.3%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
223
Closed
83
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
601
Centiva Capital
New York
-$215K -432 Closed
CWM
602
Curi Wealth Management
North Carolina
-$211K -424 Closed
MPM
603
Meritage Portfolio Management
Kansas
-$209K -420 Closed
QI
604
QS Investors
New York
-$206K -412 Closed
V
605
Veritable
Delaware
-$205K -412 Closed
RIG
606
RiverFront Investment Group
Virginia
-$205K -411 Closed
PWLP
607
Prio Wealth Limited Partnership
Massachusetts
-$201K -403 Closed
SFS
608
Sowell Financial Services
Arkansas
-$175K -400 Closed
MC
609
Maverick Capital
Texas
-$156K -314 Closed
PHK
610
Point72 Hong Kong
Hong Kong
-$114K -228 Closed
CQS
611
Credential Qtrade Securities
-$105K -210 Closed
AIC
612
Ameritas Investment Company
Nebraska
-$88.7K -178 Closed
BFEC
613
Benjamin F. Edwards & Company
Missouri
-$71K -142 Closed
TWP
614
TFO Wealth Partners
Ohio
-$50K -100 Closed
APWM
615
Atlas Private Wealth Management
New York
-$41K -83 Closed
IAIM
616
International Assets Investment Management
Florida
-$41K -71 Closed
CFFP
617
Center for Financial Planning
Michigan
-$18K -37 Closed
BWM
618
Baystate Wealth Management
Massachusetts
-$13K -25 Closed
SLF
619
Sun Life Financial
Ontario, Canada
-$11K -23 Closed
ANBT
620
American National Bank & Trust
Texas
-$8K -16 Closed
DWP
621
Destiny Wealth Partners
Florida
-$6K -12 Closed
TWA
622
TCI Wealth Advisors
Arizona
-$6K -12 Closed
VFA
623
Valeo Financial Advisors
Indiana
-$5K -10 Closed
APC
624
Aspire Private Capital
North Carolina
-$3K -7 Closed
CIM
625
Contravisory Investment Management
Massachusetts
-$3K -7 Closed