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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
ASRS
151
Arizona State Retirement System
Arizona
$4.48M -$36.7K -80 -0.7%
TCCM
152
Timber Creek Capital Management
Massachusetts
$4.29M +$5.05K +11 +0.1%
CWM
153
CIBC World Markets
New York
$4.22M +$167K +364 +4%
PCM
154
Prana Capital Management
Connecticut
$4.14M +$4.51M +9,838 New
M&T Bank
155
M&T Bank
New York
$4.01M +$97.7K +213 +2%
UIM
156
USS Investment Management
United Kingdom
$3.91M +$3.85M +8,391 +932%
FCBT
157
First Citizens Bank & Trust
North Carolina
$3.88M +$4.24M +9,233 New
First Trust Advisors
158
First Trust Advisors
Illinois
$3.85M +$2.68M +5,835 +176%
NIPH
159
NN Investment Partners Holdings
Netherlands
$3.83M +$535K +1,165 +15%
CSS
160
Cubist Systematic Strategies
Connecticut
$3.82M -$12.2M -26,511 -74%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$3.75M +$201K +437 +5%
FAF
162
Fjarde Ap-fonden
Sweden
$3.71M -$698K -1,522 -15%
PP
163
Paloma Partners
Connecticut
$3.71M +$2.52M +5,484 +165%
Verition Fund Management
164
Verition Fund Management
Connecticut
$3.7M +$3.51M +7,651 +665%
Swedbank
165
Swedbank
Sweden
$3.69M -$582K -1,269 -13%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.69M -$1.02M -2,232 -20%
EGM
167
Engineers Gate Manager
New York
$3.67M -$783K -1,706 -16%
TC
168
TownSquare Capital
Utah
$3.67M +$66.5K +145 +2%
IP
169
Interval Partners
New York
$3.63M +$3.96M +8,640 New
SAM
170
Storebrand Asset Management
Norway
$3.63M +$62.9K +137 +2%
MIM
171
MetLife Investment Management
New Jersey
$3.61M -$103K -224 -3%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$3.58M -$338K -737 -8%
MAM
173
Martingale Asset Management
Massachusetts
$3.58M -$17.6M -38,416 -82%
SICM
174
Sustainable Insight Capital Management
New York
$3.58M -$835K -1,819 -18%
AB
175
Amalgamated Bank
New York
$3.55M -$170K -370 -4%