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MarketAxess Holdings

500 hedge funds and large institutions have $10.2B invested in MarketAxess Holdings in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $8.17B → $10.2B (+$2.07B)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

4% more funds holding

Funds holding: 480500 (+20)

0.02% more ownership

Funds ownership: 97.85%97.87% (+0.02%)

42% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.7M

Holders
500
Holders Change
+20
Holders Change %
+4.17%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
85
Increased
188
Reduced
162
Closed
56
Calls
$13.2M
Puts
$22.7M
Net Calls
-$9.48M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$15.7M +61,022 +1%
BlackRock
2
BlackRock
New York
$926M +$28.4M +110,405 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M +$4.95M +19,225 +0.9%
GAM
4
GuardCap Asset Management
United Kingdom
$531M -$13.3M -51,748 -3%
State Street
5
State Street
Massachusetts
$484M -$567K -2,204 -0.1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$398M +$1.93M +7,501 +0.5%
OCBV
7
Ownership Capital B.V.
Netherlands
$346M -$16.7M -64,926 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$332M -$10.7M -41,742 -3%
Primecap Management
9
Primecap Management
California
$274M +$4.67M +18,150 +2%
American Century Companies
10
American Century Companies
Missouri
$260M +$239M +927,176 +17,428%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M -$12.6M -48,860 -5%
Macquarie Group
12
Macquarie Group
Australia
$224M +$6.83M +26,542 +3%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$217M +$55M +213,688 +38%
EAM
14
Eagle Asset Management
Florida
$179M +$93.9M +364,829 +139%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$166M -$5.71M -22,204 -4%
JSP
16
Jackson Square Partners
California
$118M +$377K +1,464 +0.3%
Norges Bank
17
Norges Bank
Norway
$111M +$5.98M +23,230 +6%
Northern Trust
18
Northern Trust
Illinois
$109M +$1.42M +5,508 +1%
Invesco
19
Invesco
Georgia
$104M -$51M -197,960 -35%
VanEck Associates
20
VanEck Associates
New York
$100M +$2.8M +10,880 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$99.9M -$307K -1,192 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$95.3M +$179K +697 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$93.4M +$15.5M +60,108 +22%
Allianz Asset Management
24
Allianz Asset Management
Germany
$93.4M +$1.76M +6,827 +2%
Charles Schwab
25
Charles Schwab
California
$92.1M +$4.12M +15,997 +5%