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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
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
Invesco
Invesco
Georgia
+$131M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
5
Wells Fargo
Wells Fargo
California
+$97.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Renaissance Technologies
Renaissance Technologies
New York
-$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$1.4M +$1.11M +2,225 +374%
TRCT
277
Tower Research Capital (TRC)
New York
$1.34M +$482K +968 +56%
SA
278
SRN Advisors
Pennsylvania
$1.33M -$261K -524 -16%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.31M +$15.4K +31 +1%
DCM
280
Decatur Capital Management
Georgia
$1.3M -$5.29M -10,626 -80%
CI
281
Cavalier Investments
Georgia
$1.28M +$235K +472 +22%
FHB
282
First Hawaiian Bank
Hawaii
$1.27M -$11.5K -23 -0.9%
N
283
Natixis
France
$1.26M -$21.7M -43,543 -94%
CNAM
284
Campbell Newman Asset Management
Wisconsin
$1.25M +$61.7K +124 +5%
TPCM
285
Three Peaks Capital Management
Colorado
$1.22M +$1.22M +2,459 New
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
Cetera Investment Advisers
287
Cetera Investment Advisers
Illinois
$1.22M -$708K -1,422 -37%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.2M – – –
FHA
289
Flagship Harbor Advisors
Massachusetts
$1.17M -$27.4K -55 -2%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.16M +$45.3K +91 +4%
AB
291
Amalgamated Bank
New York
$1.14M -$55.3K -111 -5%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$1.14M -$39.8K -80 -3%
MFGM
293
Marshall Financial Group (Maryland)
Maryland
$1.13M +$27.4K +55 +2%
GKIM
294
GW&K Investment Management
Massachusetts
$1.13M -$33.1M -66,489 -97%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$1.12M +$366K +735 +49%
DCM
296
Davidson Capital Management
Texas
$1.09M +$348K +699 +47%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$1.09M +$13K +26 +1%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$1.09M +$262K +526 +32%
CFGS
299
Concourse Financial Group Securities
Alabama
$1.08M +$78.7K +158 +8%
RA
300
Rational Advisors
New York
$1.07M +$69.7K +140 +7%
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