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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
BG
51
Bahl & Gaynor
Ohio
$47.1M -$866K -1,819 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$44.2M -$736K -1,547 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$40.1M +$10.9M +22,796 +37%
Millennium Management
54
Millennium Management
New York
$39.6M +$9.31M +19,559 +30%
Barclays
55
Barclays
United Kingdom
$38.5M -$6.79M -14,260 -15%
PCM
56
Peregrine Capital Management
Minnesota
$38.3M +$1.84M +3,863 +5%
PPA
57
Parametric Portfolio Associates
Washington
$38.3M -$8.35M -17,548 -18%
UBS Group
58
UBS Group
Switzerland
$36.1M +$4.13M +8,671 +13%
CS
59
Credit Suisse
Switzerland
$35.6M -$282K -592 -0.8%
NIG
60
NFJ Investment Group
Texas
$35.4M +$23.2M +48,687 +176%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$34.9M +$22.4K +47 +0.1%
CRC
62
Curi RMB Capital
Illinois
$32.9M +$777K +1,633 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$32.9M -$1.83M -3,835 -5%
ACI
64
AMP Capital Investors
Australia
$32.2M +$881K +1,850 +3%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$32.1M +$4.62M +9,696 +16%
BAM
66
Burgundy Asset Management
Ontario, Canada
$31.8M -$350K -735 -1%
Amundi
67
Amundi
France
$31.2M +$32M +67,260 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$31.2M -$2.21M -4,642 -6%
National Pension Service
69
National Pension Service
South Korea
$29.5M +$326K +685 +1%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$26.1M -$1.11M -2,339 -4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$26M -$1.33M -2,790 -5%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$25.9M -$24.1M -50,624 -47%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$25.8M -$4.45M -9,357 -14%
Citigroup
74
Citigroup
New York
$25.5M -$3.82M -8,028 -13%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$24.8M +$5.85M +12,292 +30%