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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
Wells Fargo
California
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$910K – – –
PRC
277
Pearl River Capital
Michigan
$903K -$278K -661 -24%
ACM
278
Alamar Capital Management
California
$896K +$109K +259 +14%
LPARFS
279
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$841K -$21K -50 -2%
MFGM
280
Marshall Financial Group (Maryland)
Maryland
$840K +$60.2K +143 +8%
ACM
281
AlphaCrest Capital Management
New York
$831K -$611K -1,451 -42%
BTWM
282
Baker Tilly Wealth Management
Wisconsin
$830K +$88.3K +210 +12%
EP
283
Edgestream Partners
New Jersey
$829K -$3.65M -8,667 -81%
PSUF
284
People's United Financial
Connecticut
$821K -$294K -698 -26%
APA
285
American Portfolios Advisors
New York
$808K +$806K +1,915 +31,917%
CNC
286
Canandaigua National Corp
New York
$806K +$7.15K +17 +0.9%
XSC
287
X-Square Capital
Puerto Rico
$801K -$64.7K -154 -7%
Lazard Asset Management
288
Lazard Asset Management
New York
$796K -$74.3K -177 -9%
GCM
289
Geneva Capital Management
Wisconsin
$794K +$224K +532 +39%
PAM
290
Panagora Asset Management
Massachusetts
$784K -$104K -246 -12%
PIM
291
Penobscot Investment Management
Massachusetts
$782K -$67.3K -160 -8%
RFC
292
Regions Financial Corp
Alabama
$777K -$65.6K -156 -8%
HI
293
Horizon Investments
North Carolina
$765K -$419K -998 -35%
VAS
294
Vestmark Advisory Solutions
Massachusetts
$762K +$111K +263 +17%
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
$729K -$634K -1,507 -47%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$727K -$1.3M -3,103 -64%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$421 +1 +0.1%
AIM
298
Arcadia Investment Management
Michigan
$715K -$1.25M -2,981 -64%
VI
299
Vestcor Inc
New Brunswick, Canada
$713K -$32K -76 -4%
FCM
300
Fortis Capital Management
Washington
$704K +$207K +492 +42%
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