We are live on ! Find out more
MKTX icon

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
FHA
201
Flagship Harbor Advisors
Massachusetts
$569K +$106K +564 +26%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$568K -$9.14M -48,455 -95%
Jane Street
203
Jane Street
New York
$568K -$90.4K -479 -15%
OI
204
Oakbrook Investments
Illinois
$568K -$21.9K -116 -4%
DIA
205
Denver Investment Advisors
Colorado
$566K -$8.68K -46 -2%
LIA
206
LS Investment Advisors
Michigan
$550K -$196K -1,039 -28%
SCM
207
Shelton Capital Management
Colorado
$550K
SOADOR
208
State of Alaska Department of Revenue
Alaska
$544K +$509K +2,700 New
JIC
209
Johnson Investment Counsel
Ohio
$541K
HTHT
210
Hemenway Trust Hemenway Trust
New Hampshire
$539K -$25.5K -135 -5%
SI
211
Stephens Inc
Arkansas
$529K -$49.6K -263 -9%
DDC
212
DF Dent & Co
Maryland
$527K
WAM
213
World Asset Management
Michigan
$523K -$27.5K -146 -5%
ZCM
214
Zebra Capital Management
Connecticut
$512K -$233K -1,237 -33%
EAM
215
EULAV Asset Management
Florida
$484K
CIP
216
Chartwell Investment Partners
Pennsylvania
$473K
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$468K +$438K +2,321 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$462K +$120K +634 +38%
M&T Bank
219
M&T Bank
New York
$443K +$84.7K +449 +26%
DCM
220
Driehaus Capital Management
Illinois
$422K -$33.2K -176 -8%
HCM
221
HMS Capital Management
Tennessee
$404K -$28.9K -153 -7%
CNBT
222
Canandaigua National Bank & Trust
New York
$404K
SSA
223
Schonfeld Strategic Advisors
New York
$404K +$377K +2,000 New
WB
224
WesBanco Bank
West Virginia
$390K
Squarepoint
225
Squarepoint
New York
$388K -$55.8K -296 -13%