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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$25.8M +$22.2M +62,616 +1,876%
WA
77
Wasatch Advisors
Utah
$25.8M -$3.57M -10,092 -13%
Federated Hermes
78
Federated Hermes
Pennsylvania
$25.5M -$1.61M -4,541 -7%
Renaissance Technologies
79
Renaissance Technologies
New York
$25M -$1.1M -3,100 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$25M +$1.66M +4,696 +8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$24.4M -$224K -633 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$24M -$3.16M -8,919 -13%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$23.4M +$3.59M +10,135 +20%
BG
84
Bahl & Gaynor
Ohio
$23.3M -$1.68M -4,740 -7%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$23.3M -$37.3M -105,473 -64%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$21.2M +$3.17M +8,963 +20%
HF
87
HRT Financial
New York
$20.5M +$18.6M +52,427 New
Axa
88
Axa
France
$20.2M -$2.42M -6,834 -12%
Nomura Asset Management
89
Nomura Asset Management
Japan
$20.1M -$3.99M -11,258 -18%
DCM
90
Driehaus Capital Management
Illinois
$19.9M +$18M +50,867 New
Barclays
91
Barclays
United Kingdom
$19.9M -$9.04M -25,542 -33%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$19.6M -$717K -2,026 -4%
Aviva
93
Aviva
United Kingdom
$17.7M +$1.4M +3,955 +10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.9M -$294K -830 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$16.8M +$8.68M +24,516 +134%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$16.2M -$5.28M -14,901 -26%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M +$59.5K +168 +0.4%
IIM
98
INTECH Investment Management
Florida
$15.9M -$5.22M -14,734 -27%
ADEF
99
Adams Diversified Equity Fund
Maryland
$15.6M
2
100
2Xideas
Switzerland
$14.8M +$234K +662 +2%