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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
TPSF
201
Texas Permanent School Fund
Texas
$2.47M -$201K -438 -7%
BCM
202
Brown Capital Management
Maryland
$2.46M +$133K +290 +5%
MSL
203
Mackay Shields LLC
New York
$2.44M -$77.1K -168 -3%
X
204
Xponance
Pennsylvania
$2.42M -$75.7K -165 -3%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$2.42M
Truist Financial
206
Truist Financial
North Carolina
$2.41M -$9.35M -20,385 -78%
GH
207
GAM Holding
Switzerland
$2.36M -$31.7K -69 -1%
CGH
208
Crossmark Global Holdings
Texas
$2.25M -$78K -170 -3%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$2.25M +$2.45M +5,335 New
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$2.24M +$8.26K +18 +0.3%
MML Investors Services
211
MML Investors Services
Massachusetts
$2.2M -$1.41M -3,075 -37%
SAM
212
Shell Asset Management
Netherlands
$2.19M +$619K +1,348 +35%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2.19M +$17K +37 +0.7%
II
214
IFM Investors
Australia
$2.17M
HKAM
215
Horizon Kinetics Asset Management
New York
$2.17M
Vontobel Holding
216
Vontobel Holding
Switzerland
$2.15M +$1.94M +4,223 +481%
MOACM
217
Mutual of America Capital Management
New York
$2.1M +$13.8K +30 +0.6%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$1.38K +3 +0.1%
SG Americas Securities
219
SG Americas Securities
New York
$1.98M -$161K -350 -7%
SAM
220
Security Asset Management
New York
$1.97M +$16.1K +35 +0.8%
RA
221
Royce & Associates
New York
$1.93M
VanEck Associates
222
VanEck Associates
New York
$1.89M +$177K +386 +9%
FMC
223
First Merchants Corp
Indiana
$1.84M +$35.3K +77 +2%
S
224
Seeyond
France
$1.83M -$688K -1,499 -26%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$1.82M +$229K +499 +13%