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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$17.8M +38,779 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.54B +$32.8M +71,583 +2%
BlackRock
3
BlackRock
New York
$1.48B -$16.3M -35,424 -1%
State Street
4
State Street
Massachusetts
$765M +$14.2M +30,882 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$738M -$9.23M -20,117 -1%
OCBV
6
Ownership Capital B.V.
Netherlands
$520M -$32.3M -70,486 -5%
Wells Fargo
7
Wells Fargo
California
$512M -$38.9M -84,729 -7%
GAM
8
GuardCap Asset Management
United Kingdom
$498M +$306M +666,218 +129%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$463M +$34.5M +75,160 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$352M -$86.4M -188,305 -18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$344M +$15.8M +34,528 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$332M +$9.42M +20,535 +3%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$294M +$932K +2,032 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$278M +$25.1M +54,630 +9%
Invesco
15
Invesco
Georgia
$196M -$5.08M -11,064 -2%
Primecap Management
16
Primecap Management
California
$189M +$10.6M +23,100 +5%
Franklin Resources
17
Franklin Resources
California
$173M -$14.3M -31,224 -7%
Northern Trust
18
Northern Trust
Illinois
$171M +$1.73M +3,766 +0.9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$169M -$19.8M -43,210 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$166M +$170M +369,685 +1,491%
AllianceBernstein
21
AllianceBernstein
Tennessee
$157M +$5.02M +10,936 +3%
Norges Bank
22
Norges Bank
Norway
$145M +$46.8K +102 +0%
BAMCO Inc
23
BAMCO Inc
New York
$130M -$52.8K -115 -0%
APG Asset Management
24
APG Asset Management
Netherlands
$120M +$2.75M +6,000 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$120M +$1.69M +3,690 +1%