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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$23.3M -$184K -400 -0.7%
Principal Financial Group
77
Principal Financial Group
Iowa
$23.1M +$1.3M +2,835 +5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$22.9M +$463K +1,010 +2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$22.3M -$1.42M -3,085 -6%
Citadel Advisors
80
Citadel Advisors
Florida
$21.6M +$7.48M +16,291 +46%
ACM
81
Ashford Capital Management
Delaware
$21.5M +$284K +618 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$21.3M -$685K -1,493 -3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$756K -1,648 -3%
Citigroup
84
Citigroup
New York
$19.2M -$4.24M -9,235 -17%
CCM
85
Copeland Capital Management
Pennsylvania
$18.2M +$3.46M +7,537 +21%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$384K -836 -2%
WIM
87
Weitz Investment Management
Nebraska
$17.2M +$1.38M +3,000 +8%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$16.7M -$275K -600 -1%
UH
89
Unigestion Holding
Switzerland
$15.7M +$4.35M +9,474 +34%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$15.5M -$2.28M -4,963 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$15.4M -$1.95M -4,247 -10%
WBC
92
Westpac Banking Corp
Australia
$15.2M +$2.94M +6,406 +22%
FC
93
Forte Capital
New York
$15M -$702K -1,530 -4%
Man Group
94
Man Group
United Kingdom
$14.9M +$1.64M +3,572 +11%
RMCM
95
Reynders McVeigh Capital Management
Massachusetts
$14.7M +$187K +407 +1%
Millennium Management
96
Millennium Management
New York
$14.6M -$23.3M -50,740 -59%
HAM
97
Hyperion Asset Management
Australia
$14.5M +$1.77M +3,858 +13%
Prudential Financial
98
Prudential Financial
New Jersey
$14.1M +$53.2K +116 +0.4%
EVM
99
Eaton Vance Management
Massachusetts
$14M +$1.85M +4,024 +13%
NPPM
100
North Point Portfolio Managers
Ohio
$13.3M -$212K -461 -1%