We are live on ! Find out more
MKTX icon

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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$6.79M +$446K +971 +6%
BA
127
Bridgewater Associates
Connecticut
$6.51M -$402K -876 -5%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$6.4M +$618K +1,347 +10%
Aviva
129
Aviva
United Kingdom
$6.38M +$1.49M +3,246 +27%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.38M -$689K -1,501 -9%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$6.2M +$551K +1,200 +9%
AQR Capital Management
132
AQR Capital Management
Connecticut
$6.06M -$1.54M -3,359 -19%
AMI
133
Amica Mutual Insurance
Rhode Island
$5.87M +$1.52M +3,322 +31%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$5.8M +$136K +296 +2%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$5.78M +$978K +2,132 +18%
TC
136
TwinBeech Capital
New York
$5.72M +$802K +1,748 +15%
KCM
137
Kornitzer Capital Management
Kansas
$5.66M +$3.07M +6,701 +99%
AIG
138
American International Group
New York
$5.61M -$92.7K -202 -1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$5.59M -$282K -614 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.49M -$387K -844 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$5.44M
Nomura Asset Management
142
Nomura Asset Management
Japan
$5.23M +$32.1K +70 +0.6%
KBC Group
143
KBC Group
Belgium
$5.08M -$14.8M -32,344 -73%
Osaic Holdings
144
Osaic Holdings
Arizona
$5.04M +$677K +1,476 +14%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$5.04M -$149K -325 -3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$4.96M -$20.4M -44,489 -79%
Stifel Financial
147
Stifel Financial
Missouri
$4.77M -$865K -1,885 -14%
BS
148
Banco Santander
Spain
$4.62M +$3.55M +7,743 +239%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.58M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$4.57M -$1.15M -2,505 -19%