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MarketAxess Holdings
MKTX

Overview Fund Activity

600 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+45
Holders Change %
+8.11%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
206
Reduced
210
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M
2
OCBV
Ownership Capital B.V.
Netherlands
+$135M
3
CTA
Carillon Tower Advisers
Florida
+$119M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
BlackRock
BlackRock
New York
-$121M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.9M
4
Goldman Sachs
Goldman Sachs
New York
-$84.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
Seeyond
France
$3.32M +$541K +948 +19%
Federated Hermes
227
Federated Hermes
Pennsylvania
$3.3M -$17M -29,769 -84%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$3.27M +$946K +1,659 +41%
X
229
Xponance
Pennsylvania
$3.12M +$53.1K +93 +2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$3.07M +$7.42K +13 +0.2%
MSA
231
Mason Street Advisors
Wisconsin
$2.99M -$54.8K -96 -2%
AIM
232
Arcadia Investment Management
Michigan
$2.98M +$97K +170 +3%
GC
233
Guggenheim Capital
Illinois
$2.92M -$934K -1,636 -24%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$2.9M +$817K +1,431 +39%
Jane Street
235
Jane Street
New York
$2.89M +$1.07M +1,882 +59%
HKAM
236
Horizon Kinetics Asset Management
New York
$2.85M – – –
Macquarie Group
237
Macquarie Group
Australia
$2.85M +$84.4K +148 +3%
Squarepoint
238
Squarepoint
New York
$2.75M +$2.12M +3,711 +335%
MOACM
239
Mutual of America Capital Management
New York
$2.72M -$112K -196 -4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$700K +1,226 +35%
SAM
241
Security Asset Management
New York
$2.65M +$631K +1,106 +31%
RA
242
Royce & Associates
New York
$2.61M -$1.18M -2,076 -31%
TAMH
243
Taikang Asset Management (HK)
Hong Kong
$2.57M – – –
EGM
244
Engineers Gate Manager
New York
$2.48M +$1.57M +2,748 +171%
NAM
245
Nissay Asset Management
Japan
$2.48M -$25.7K -45 -1%
SAM
246
Shell Asset Management
Netherlands
$2.47M +$346K +606 +16%
TI
247
Trexquant Investment
Connecticut
$2.46M +$2.46M +4,317 New
WAM
248
Wakefield Asset Management
Colorado
$2.46M -$211K -369 -8%
SC
249
Skylands Capital
Wisconsin
$2.41M -$1.97M -3,450 -45%
FMC
250
First Merchants Corp
Indiana
$2.38M -$273K -478 -10%
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