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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 %
PA
251
Paragon Advisors
Texas
$2.37M +$331K +589 +16%
MJB
252
Mark J. Bradley
$2.32M +$2.32M +4,062 New
SICM
253
Sustainable Insight Capital Management
New York
$2.32M +$2.32M +4,061 New
BCM
254
Bridgeway Capital Management
Texas
$2.26M – – –
OPPTF
255
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.25M +$108K +188 +5%
BCM
256
Brown Capital Management
Maryland
$2.25M +$51.4K +90 +2%
ACA
257
Aptus Capital Advisors
Alabama
$2.23M +$310K +544 +16%
LPL Financial
258
LPL Financial
California
$2.22M -$381K -668 -15%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$2.21M +$1.75M +3,071 +385%
HW
260
Hedeker Wealth
Illinois
$2.2M +$102K +179 +5%
MSE
261
MUFG Securities EMEA
United Kingdom
$2.17M +$2.17M +3,800 New
FWC
262
First Washington Corp
Washington
$2.16M -$22.8K -40 -1%
II
263
IFM Investors
Australia
$2.1M +$347K +609 +20%
AWM
264
Avitas Wealth Management
California
$2.09M +$2.09M +3,669 New
ERSOT
265
Employees Retirement System of Texas
Texas
$2.07M – – –
TCM
266
Tributary Capital Management
Nebraska
$2.05M – – –
RJFSA
267
Raymond James Financial Services Advisors
Florida
$2.04M -$155K -271 -7%
HighTower Advisors
268
HighTower Advisors
Illinois
$2.02M +$461K +807 +30%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$2M +$32.5K +57 +2%
SAM
270
Securian Asset Management
Minnesota
$1.95M -$114K -200 -6%
CIP
271
Chartwell Investment Partners
Pennsylvania
$1.91M +$35.9K +63 +2%
CCA
272
Catalyst Capital Advisors
New York
$1.87M +$1.87M +3,280 New
VanEck Associates
273
VanEck Associates
New York
$1.85M +$283K +496 +18%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$942K -1,651 -34%
SA
275
SRN Advisors
Pennsylvania
$1.79M +$1.79M +3,187 New
9 10
11
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