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MarketAxess Holdings

550 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 223 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $37.2M

1.71% more ownership

Funds ownership: 93.71%95.41% (+1.7%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$947M)

6% less funds holding

Funds holding: 587550 (-37)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 223

40% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
550
Holders Change
-37
Holders Change %
-6.3%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
223
Closed
83
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$14.5M -30,567 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B +$673M +1,413,190 +65%
BlackRock
3
BlackRock
New York
$1.64B +$37.3M +78,312 +2%
State Street
4
State Street
Massachusetts
$828M +$10.5M +22,147 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$823M +$13.7M +28,750 +2%
OCBV
6
Ownership Capital B.V.
Netherlands
$606M +$60.7M +127,480 +11%
Wells Fargo
7
Wells Fargo
California
$603M +$61.4M +128,893 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$475M -$28.6M -60,141 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$475M +$26.1M +54,832 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$363M +$72.6M +152,598 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$356M +$3.15M +6,617 +0.9%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$323M -$19.4M -40,782 -6%
Macquarie Group
13
Macquarie Group
Australia
$281M +$286M +601,690 +13,404%
GAM
14
GuardCap Asset Management
United Kingdom
$240M +$40.8M +85,669 +20%
Invesco
15
Invesco
Georgia
$221M -$64.5M -135,546 -22%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$206M -$6.44M -13,527 -3%
Franklin Resources
17
Franklin Resources
California
$205M -$20.2M -42,425 -9%
Primecap Management
18
Primecap Management
California
$198M +$25.2M +52,840 +14%
Northern Trust
19
Northern Trust
Illinois
$186M -$10.2M -21,437 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$175M +$1.37M +2,868 +0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$168M +$9.8M +20,589 +6%
Norges Bank
22
Norges Bank
Norway
$160M +$153K +322 +0.1%
BAMCO Inc
23
BAMCO Inc
New York
$143M +$60K +126 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$141M -$70.9M -148,910 -33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$130M -$1.65M -3,458 -1%