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MarketAxess Holdings

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87%98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$46.2M +$5.45M +15,404 +15%
Amundi
52
Amundi
France
$45.5M +$1.19M +3,359 +3%
SFA
53
Source Financial Advisors
New York
$45M -$2.47M -6,985 -6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$45M -$6.72M -18,990 -14%
Millennium Management
55
Millennium Management
New York
$43.6M +$30.6M +86,281 +345%
Deutsche Bank
56
Deutsche Bank
Germany
$41.5M -$8.19M -23,132 -18%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$37M -$3.79M -10,714 -10%
CRC
58
Curi RMB Capital
Illinois
$35.8M -$1.3M -3,670 -4%
ACM
59
Ashford Capital Management
Delaware
$34.6M -$5.75M -16,243 -16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$34.4M +$920K +2,597 +3%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$34.1M +$9.92M +28,021 +47%
Principal Financial Group
62
Principal Financial Group
Iowa
$33.5M +$12.5M +35,337 +70%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$33.3M -$11M -30,998 -27%
Wells Fargo
64
Wells Fargo
California
$32.5M -$35.4K -100 -0.1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$32.4M +$281K +793 +1%
BAM
66
Burgundy Asset Management
Ontario, Canada
$31.9M -$17.1M -48,191 -37%
PCM
67
Peregrine Capital Management
Minnesota
$30.9M +$364K +1,028 +1%
NIG
68
NFJ Investment Group
Texas
$28.5M -$7.86M -22,193 -23%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$27.6M +$2.11M +5,956 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$27.3M +$3.61M +10,192 +17%
CS
71
Credit Suisse
Switzerland
$27.2M +$645K +1,821 +3%
Fidelity International
72
Fidelity International
Bermuda
$27.1M +$8.4M +23,713 +52%
UBS Group
73
UBS Group
Switzerland
$27.1M -$5.66M -15,995 -19%
Ameriprise
74
Ameriprise
Minnesota
$26.3M +$17.7M +49,939 +288%
Citigroup
75
Citigroup
New York
$26.2M -$2.29M -6,464 -9%