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MarketAxess Holdings
MKTX

Overview Fund Activity

479 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-25
Holders Change %
-4.96%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
68
Increased
169
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$81.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$61.6M
4
Wells Fargo
Wells Fargo
California
+$51.5M
5
BS
Banco Santander
Spain
+$37.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$304M
2
Capital World Investors
Capital World Investors
California
-$105M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.1M
4
N
Natixis
France
-$53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
301
First Allied Advisory Services
California
$521K +$158K +474 +43%
CMBA
302
C.M. Bidwell & Associates
Hawaii
$483K +$58.2K +175 +14%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$466K -$233K -700 -33%
IMRF
304
Illinois Municipal Retirement Fund
Illinois
$451K – – –
Rafferty Asset Management
305
Rafferty Asset Management
New York
$450K -$1.56M -4,684 -78%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$442K +$334 +1 +0.1%
WAM
307
World Asset Management
Michigan
$440K -$379K -1,140 -46%
BG
308
Bellevue Group
Switzerland
$440K – – –
CAM
309
Cresset Asset Management
Illinois
$432K -$998 -3 -0.2%
Macquarie Group
310
Macquarie Group
Australia
$432K – – –
SC
311
Skylands Capital
Wisconsin
$432K +$432K +1,300 New
HCM
312
HMS Capital Management
Tennessee
$428K -$63.8K -192 -13%
MFG
313
Magnus Financial Group
New York
$428K -$17K -51 -4%
TAM
314
Tocqueville Asset Management
New York
$416K -$8.65K -26 -2%
SFS
315
Sowell Financial Services
Arkansas
$415K -$148K -444 -26%
WP
316
WMS Partners
Maryland
$407K – – –
FHB
317
First Hawaiian Bank
Hawaii
$400K -$38.6K -116 -9%
GCA
318
Guardian Capital Advisors
Ontario, Canada
$392K +$11.7K +50 +3%
CTC
319
Central Trust Company
Missouri
$389K +$42.2K +127 +12%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K +$83.7K +252 +28%
OMC
321
Old Mission Capital
Illinois
$381K +$381K +1,147 New
CI
322
Cigna Investments
Connecticut
$380K +$33.2K +100 +10%
AP
323
Advisor Partners
California
$380K +$45.8K +138 +14%
LIA
324
LS Investment Advisors
Michigan
$376K -$118K -354 -24%
KA
325
Kovack Advisors
Florida
$375K +$154K +465 +70%
11 12
13
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