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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$314M
3
Invesco
Invesco
Georgia
$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
Renaissance Technologies
New York
$226M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Arcadia Investment Management
Michigan
$2.38M -$223K -448 -9%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$3.98K +8 +0.2%
SAM
228
Security Asset Management
New York
$2.31M +$498 +1 +0%
RA
229
Royce & Associates
New York
$2.28M – – –
TAMH
230
Taikang Asset Management (HK)
Hong Kong
$2.24M – – –
Macquarie Group
231
Macquarie Group
Australia
$2.24M -$255K -511 -10%
BCM
232
Brown Capital Management
Maryland
$2.2M +$241K +484 +12%
PA
233
Paragon Advisors
Texas
$2.18M +$84.2K +169 +4%
SAM
234
Shell Asset Management
Netherlands
$2.13M -$26.4K -53 -1%
BCI
235
Brinker Capital Investments
Pennsylvania
$2.12M -$4.6M -9,251 -68%
NAM
236
Nissay Asset Management
Japan
$2.12M -$45.3K -91 -2%
PP
237
Paloma Partners
Connecticut
$2.07M +$1.14M +2,293 +123%
SC
238
Skylands Capital
Wisconsin
$2.07M -$37.3K -75 -2%
OPPTF
239
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.03M +$47.1K +93 +2%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.03M +$247K +494 +14%
FMC
241
First Merchants Corp
Indiana
$2.02M -$61.3K -123 -3%
TCM
242
Twin Capital Management
Pennsylvania
$2.01M -$1.3M -2,620 -39%
HW
243
Hedeker Wealth
Illinois
$1.97M +$57.7K +116 +3%
BCM
244
Bridgeway Capital Management
Texas
$1.97M – – –
Wealthfront Advisers
245
Wealthfront Advisers
California
$1.96M +$519K +1,042 +36%
MGWM
246
Marks Group Wealth Management
Minnesota
$1.96M +$730K +1,558 +59%
II
247
IFM Investors
Australia
$1.94M +$115K +231 +6%
Lazard Asset Management
248
Lazard Asset Management
New York
$1.94M +$1.94M +3,903 New
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$312K +627 +20%
FWC
250
First Washington Corp
Washington
$1.88M – – –
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