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MarketAxess Holdings

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87%98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B +$68.7M +194,105 +5%
BlackRock
2
BlackRock
New York
$1.54B +$215M +608,107 +18%
GAM
3
GuardCap Asset Management
United Kingdom
$744M -$942K -2,661 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$663M +$179M +504,924 +42%
State Street
5
State Street
Massachusetts
$641M -$34M -95,983 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$602M -$189M -533,956 -26%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$560M +$1.05M +2,978 +0.2%
OCBV
8
Ownership Capital B.V.
Netherlands
$442M -$39.8M -112,331 -9%
Primecap Management
9
Primecap Management
California
$434M +$45M +127,200 +13%
Macquarie Group
10
Macquarie Group
Australia
$380M +$59.5M +167,942 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$336M +$5.86M +16,551 +2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$298M -$5.82M -16,437 -2%
American Century Companies
13
American Century Companies
Missouri
$296M -$61.4M -173,407 -19%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$239M +$5.37M +15,154 +3%
EAM
15
Eagle Asset Management
Florida
$219M -$23.8M -67,203 -11%
Artisan Partners
16
Artisan Partners
Wisconsin
$158M +$122M +345,005 +587%
Norges Bank
17
Norges Bank
Norway
$158M +$2.12M +5,986 +2%
Invesco
18
Invesco
Georgia
$157M +$9.53M +26,905 +7%
Northern Trust
19
Northern Trust
Illinois
$151M -$1.36M -3,847 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$146M +$17.1M +48,338 +15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$138M -$2.26M -6,392 -2%
Charles Schwab
22
Charles Schwab
California
$131M +$1.49M +4,209 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$120M +$79.3M +223,941 +275%
Allianz Asset Management
24
Allianz Asset Management
Germany
$118M -$11.4M -32,212 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$118M -$14.6M -41,302 -12%