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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 %
SG Americas Securities
251
SG Americas Securities
New York
$1.86M +$1.3M +2,614 +233%
AWM
252
Avitas Wealth Management
California
$1.83M +$5.98K +12 +0.3%
ACM
253
AlphaCrest Capital Management
New York
$1.83M +$284K +571 +18%
VIA
254
Vident Investment Advisory
Georgia
$1.83M +$776K +1,559 +74%
ERSOT
255
Employees Retirement System of Texas
Texas
$1.8M – – –
SO
256
STRS Ohio
Ohio
$1.8M -$1.24M -2,499 -41%
TCM
257
Tributary Capital Management
Nebraska
$1.79M – – –
MJB
258
Mark J. Bradley
$1.78M -$247K -496 -12%
VanEck Associates
259
VanEck Associates
New York
$1.77M +$152K +305 +9%
PSUF
260
People's United Financial
Connecticut
$1.72M -$1.4M -2,808 -45%
OAM
261
Optimal Asset Management
California
$1.71M +$699K +1,404 +69%
SAM
262
Securian Asset Management
Minnesota
$1.7M – – –
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1.69M -$58.2K -117 -3%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$1.68M +$262K +530 +18%
CCA
265
Catalyst Capital Advisors
New York
$1.63M – – –
BS
266
Banco Santander
Spain
$1.61M +$1.61M +3,237 New
CAM
267
Congress Asset Management
Massachusetts
$1.6M +$305K +612 +24%
CIP
268
Chartwell Investment Partners
Pennsylvania
$1.6M -$66.7K -134 -4%
CTC
269
Central Trust Company
Missouri
$1.58M +$70.2K +141 +5%
DF
270
Donoghue Forlines
Massachusetts
$1.58M +$1.58M +3,172 New
BCV
271
Banque Cantonale Vaudoise
Switzerland
$1.54M +$349K +700 +29%
SEIA
272
Signature Estate & Investment Advisors
California
$1.54M +$223K +448 +17%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$3.98M -7,989 -72%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$1.48M -$2.05M -4,123 -58%
HighTower Advisors
275
HighTower Advisors
Illinois
$1.42M -$302K -620 -18%
9 10
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