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MarketAxess Holdings

324 hedge funds and large institutions have $7.45B invested in MarketAxess Holdings in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

16% more capital invested

Capital invested by funds: $6.43B → $7.45B (+$1.02B)

5.93% more ownership

Funds ownership: 92.81%98.75% (+5.9%)

4% more funds holding

Funds holding: 312324 (+12)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

73% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $10.5M

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
104
Reduced
115
Closed
42
Calls
$2.83M
Puts
$10.5M
Net Calls
-$7.71M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$3.7M -$868K -4,600 -20%
AG
127
Aperio Group
California
$3.51M -$101K -534 -3%
SG Americas Securities
128
SG Americas Securities
New York
$3.51M +$2.71M +14,374 +478%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$2.2M -11,656 -42%
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.07M -$496K -2,629 -15%
GIM
131
Granahan Investment Management
Massachusetts
$3.04M -$7.74M -41,046 -73%
RCM
132
Riverhead Capital Management
Delaware
$3M
USAA
133
United Services Automobile Association
Texas
$2.99M -$1.49M -7,916 -35%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.96M +$16.4K +87 +0.6%
Credit Agricole
135
Credit Agricole
France
$2.95M -$222K -1,178 -7%
Citigroup
136
Citigroup
New York
$2.87M +$2.26M +11,969 +532%
First Trust Advisors
137
First Trust Advisors
Illinois
$2.84M -$9.82M -52,045 -79%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$28.7K +152 +1%
PSUF
139
People's United Financial
Connecticut
$2.76M +$18.1K +96 +0.7%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.72M -$113K -600 -4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.59M +$1.84M +9,744 +315%
JG
142
Jefferies Group
New York
$2.56M +$1.26M +6,658 +110%
CF
143
Centaurus Financial
California
$2.54M +$2.38M +12,607 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M +$113K +600 +5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$4.64M -24,579 -66%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$2.42M +$310K +1,643 +16%
RFC
147
Regions Financial Corp
Alabama
$2.36M -$31.9K -169 -1%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$2.31M -$1.24M -6,574 -36%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.29M
RJFSA
150
Raymond James Financial Services Advisors
Florida
$2.14M -$53.8K -285 -3%