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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$1.83M -$2.84M -5,891 -61%
OPPTF
252
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.8M +$80.1K +166 +5%
SAM
253
Shell Asset Management
Netherlands
$1.79M – – –
AIL
254
AGF Investments LLC
Ontario, Canada
$1.77M -$998K -2,072 -36%
HW
255
Hedeker Wealth
Illinois
$1.77M -$42.4K -88 -2%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$1.76M -$2.28M -4,741 -57%
ERSOT
257
Employees Retirement System of Texas
Texas
$1.74M – – –
SAM
258
Securian Asset Management
Minnesota
$1.74M – – –
PA
259
Paragon Advisors
Texas
$1.74M +$252K +523 +17%
TCM
260
Tributary Capital Management
Nebraska
$1.73M +$1.73M +3,600 New
OAM
261
Oppenheimer Asset Management
New York
$1.72M -$124K -257 -7%
SAM
262
Security Asset Management
New York
$1.71M – – –
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$650K +1,350 +62%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$1.66M +$8.67K +18 +0.5%
ACA
265
Aptus Capital Advisors
Alabama
$1.62M +$1.62M +3,373 New
PFM
266
Patton Fund Management
Texas
$1.62M +$1.62M +3,368 New
RI
267
Redwood Investments
Massachusetts
$1.6M – – –
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$1.59M -$7.8K -16 -0.5%
CIP
269
Chartwell Investment Partners
Pennsylvania
$1.58M +$35.2K +73 +2%
EIP
270
Epoch Investment Partners
New York
$1.57M +$1.57M +3,251 New
B
271
BP
United Kingdom
$1.54M -$286K -595 -16%
Jane Street
272
Jane Street
New York
$1.53M -$1.19M -2,477 -44%
II
273
IFM Investors
Australia
$1.48M +$112K +232 +8%
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$1.47M +$141K +265 +11%
WBC
275
Westpac Banking Corp
Australia
$1.46M – – –
9 10
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