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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
Morgan Stanley
51
Morgan Stanley
New York
$45.5M -$18.2M -39,706 -27%
BG
52
Bahl & Gaynor
Ohio
$42.7M +$11K +24 +0%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$41.7M +$6.19M +13,480 +16%
NIG
54
NFJ Investment Group
Texas
$41.1M +$9.83M +21,414 +28%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$39.6M -$591K -1,287 -1%
Barclays
56
Barclays
United Kingdom
$37M +$2.19M +4,762 +6%
PPA
57
Parametric Portfolio Associates
Washington
$36.7M +$2.14M +4,664 +6%
PCM
58
Peregrine Capital Management
Minnesota
$34.5M -$337K -735 -0.9%
ACI
59
AMP Capital Investors
Australia
$34M +$5.19M +11,311 +16%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$33.1M +$1.51M +3,293 +4%
CRC
61
Curi RMB Capital
Illinois
$32.2M +$2.6M +5,667 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$31.4M +$1.71M +3,724 +5%
CS
63
Credit Suisse
Switzerland
$30.6M -$1.9M -4,134 -5%
Axa
64
Axa
France
$29.6M +$26.9M +58,700 +504%
BAM
65
Burgundy Asset Management
Ontario, Canada
$29.6M +$802K +1,748 +3%
Parnassus Investments
66
Parnassus Investments
California
$28.9M +$8.81M +19,193 +39%
UBS Group
67
UBS Group
Switzerland
$28.3M -$4.93M -10,738 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$608K -1,326 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M +$14.6M +31,714 +94%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$27.2M +$28.1M +61,205 +1,816%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$26.9M -$2.36M -5,151 -7%
EIP
72
Epoch Investment Partners
New York
$26.6M +$19.2M +41,921 +196%
Amundi
73
Amundi
France
$25.1M -$3.51M -7,639 -11%
RJA
74
Raymond James & Associates
Florida
$25M +$7.17M +15,636 +36%
National Pension Service
75
National Pension Service
South Korea
$24.1M -$2.89M -6,289 -10%