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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
LC
101
Lakehouse Capital
Australia
$12.6M +$2.51M +5,480 +22%
RIG
102
Roosevelt Investment Group
New York
$12.5M -$40.4K -88 -0.3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
SI
104
Scout Investments
Missouri
$12M +$7.27M +15,849 +124%
MSV
105
MN Services Vermogensbeheer
Netherlands
$11.8M +$138K +300 +1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$10.9M +$1.22M +2,662 +11%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$10.6M -$174K -380 -1%
2
108
2Xideas
Switzerland
$10.4M +$2.7M +5,882 +31%
AG
109
AIA Group
Hong Kong
$10M +$1.97M +4,287 +22%
BIM
110
Bridgecreek Investment Management
Oklahoma
$9.88M
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$9.82M -$390K -849 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.36M -$172K -374 -2%
Ameriprise
113
Ameriprise
Minnesota
$9.13M -$429K -934 -4%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.97M -$1.03M -2,252 -10%
MFWM
115
Motley Fool Wealth Management
Virginia
$8.89M -$271K -591 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M -$1.51M -3,296 -14%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$8.54M +$9.32M +20,312 New
Victory Capital Management
118
Victory Capital Management
Texas
$8.39M +$70.7K +154 +0.8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.26M -$1.27M -2,768 -12%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$8.12M -$114K -249 -1%
AAF
121
Andra AP-fonden
Sweden
$7.91M -$1.47M -3,200 -15%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$7.55M -$1.5M -3,272 -15%
Holocene Advisors
123
Holocene Advisors
New York
$7.4M +$576K +1,256 +8%
Asset Management One
124
Asset Management One
Japan
$7.31M -$52.8K -115 -0.7%
US Bancorp
125
US Bancorp
Minnesota
$7.03M +$193K +421 +3%