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MarketAxess Holdings
MKTX

Overview Fund Activity

548 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-36
Holders Change %
-6.16%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
222
Closed
82
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
2
Macquarie Group
Macquarie Group
Australia
$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$363M
4
Wells Fargo
Wells Fargo
California
$603M
5
OCBV
Ownership Capital B.V.
Netherlands
$606M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$69.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6M
3
Capital World Investors
Capital World Investors
California
$0
4
KBC Group
KBC Group
Belgium
$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
251
First Trust Advisors
Illinois
$1.54M -$8.09M -17,451 -84%
MJB
252
Mark J. Bradley
$1.53M -$128K -275 -8%
CCA
253
Catalyst Capital Advisors
New York
$1.52M – – –
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$1.5M +$795K +1,715 +113%
BS
255
Banco Santander
Spain
$1.5M – – –
CAM
256
Congress Asset Management
Massachusetts
$1.5M +$8.34K +18 +0.6%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$1.5M -$737K -1,591 -33%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.48M -$114K -243 -7%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$57K +123 +4%
IG
260
ING Group
Netherlands
$1.45M +$1.45M +3,120 New
VIA
261
Vident Investment Advisory
Georgia
$1.43M -$279K -602 -16%
AIM
262
Aigen Investment Management
New York
$1.42M +$1.42M +3,053 New
TRCT
263
Tower Research Capital (TRC)
New York
$1.36M +$114K +246 +9%
Simplex Trading
264
Simplex Trading
Illinois
$1.36M +$362K +781 +36%
HighTower Advisors
265
HighTower Advisors
Illinois
$1.33M -$15.3K -33 -1%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$1.33M – – –
Wealthfront Advisers
267
Wealthfront Advisers
California
$1.31M -$514K -1,110 -28%
HI
268
Horizon Investments
North Carolina
$1.31M +$990K +2,139 +315%
PRC
269
Pearl River Capital
Michigan
$1.3M +$1.3M +2,807 New
DCM
270
Davidson Capital Management
Texas
$1.24M +$219K +473 +22%
PSUF
271
People's United Financial
Connecticut
$1.23M -$375K -810 -23%
CNAM
272
Campbell Newman Asset Management
Wisconsin
$1.23M +$64K +138 +5%
VPIM
273
Vanguard Personalized Indexing Management
California
$1.22M +$1.22M +2,638 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.22M -$6.95K -15 -0.6%
CI
275
Cavalier Investments
Georgia
$1.2M – – –
9 10
11
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