MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

505 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, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
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
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
5
Wells Fargo
California
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$1.78M 4,223 -8,121 -66%
NAM
227
Nissay Asset Management
Japan
$1.76M 4,172 +130 +3%
SC
228
Skylands Capital
Wisconsin
$1.75M 4,150 -650 -14%
LPL Financial
229
LPL Financial
California
$1.69M 4,018 +2,951 +277%
BCM
230
Bridgeway Capital Management
Texas
$1.65M 3,910 – –
VIA
231
Vident Investment Advisory
Georgia
$1.61M 3,827 +752 +24%
PA
232
Paragon Advisors
Texas
$1.6M 3,794 -801 -17%
FWC
233
First Washington Corp
Washington
$1.59M 3,778 – –
Jane Street
234
Jane Street
New York
$1.58M 3,761 +207 +6%
CI
235
Cavalier Investments
Georgia
$1.58M 3,762 +1,183 +46%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M 3,527 -3,150 -47%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$1.48M 3,513 -497 -12%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.45M 3,456 -4,201 -55%
OAM
239
Optimal Asset Management
California
$1.45M 3,455 +23 +0.7%
CAM
240
Congress Asset Management
Massachusetts
$1.43M 3,394 +160 +5%
SAM
241
Securian Asset Management
Minnesota
$1.4M 3,319 – –
MJB
242
Mark J. Bradley
$1.37M 3,261 -30 -0.9%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.37M 3,234 +66 +2%
IG
244
ING Group
Netherlands
$1.34M 3,190 +70 +2%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M 3,189 – –
PWS
246
Peloton Wealth Strategists
Indiana
$1.32M 3,145 +3,145 New
Simplex Trading
247
Simplex Trading
Illinois
$1.31M 2,829 -100 -3%
Wealthfront Advisers
248
Wealthfront Advisers
California
$1.23M 2,921 +90 +3%
N
249
Natixis
France
$1.21M 2,885 +344 +14%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$1.21M 2,820 – –
8 9
10
11 12