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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
+$655M
2
Macquarie Group
Macquarie Group
Australia
+$279M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
4
Wells Fargo
Wells Fargo
California
+$59.8M
5
OCBV
Ownership Capital B.V.
Netherlands
+$59.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
3
Capital World Investors
Capital World Investors
California
-$75.4M
4
KBC Group
KBC Group
Belgium
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.18M +$46.4K +100 +4%
N
277
Natixis
France
$1.18M +$1.39K +3 +0.1%
SA
278
SRN Advisors
Pennsylvania
$1.16M -$73.2K -158 -6%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
CFGS
280
Concourse Financial Group Securities
Alabama
$1.11M +$105K +226 +10%
CIM
281
CIM Investment Management
Pennsylvania
$1.07M +$439K +946 +69%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$1.07M +$8.35K +18 +0.8%
SIM
283
Sentry Investment Management
Wisconsin
$1.06M +$888K +1,916 +518%
FHA
284
Flagship Harbor Advisors
Massachusetts
$1.04M -$48.2K -104 -4%
FAM
285
Fred Alger Management
New York
$1.04M -$1.63M -3,511 -61%
XT
286
XTX Topco
Cayman Islands
$1.03M +$752K +1,623 +268%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.03M -$57.5K -124 -5%
GKIM
288
GW&K Investment Management
Massachusetts
$1.01M -$36.1K -78 -3%
AIL
289
AGF Investments LLC
Ontario, Canada
$1.01M +$69.1K +149 +7%
CS
290
Candriam SCA
Luxembourg
$1.01M +$1.01M +2,176 New
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$1M -$4.64M -10,004 -82%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$1M -$11.1K -24 -1%
PAM
293
Panagora Asset Management
Massachusetts
$978K -$24.6M -52,949 -96%
CFG
294
Citizens Financial Group
Rhode Island
$964K +$964K +2,080 New
AG
295
Algert Global
California
$961K +$961K +2,074 New
Lazard Asset Management
296
Lazard Asset Management
New York
$960K -$848K -1,831 -47%
XSC
297
X-Square Capital
Puerto Rico
$951K +$83.5K +181 +10%
LPARFS
298
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$950K -$46.3K -100 -5%
MAM
299
Myriad Asset Management
Hong Kong
$944K +$944K +2,036 New
PIM
300
Penobscot Investment Management
Massachusetts
$936K +$116K +250 +14%
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