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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M – – –
SIM
302
Sentry Investment Management
Wisconsin
$1.03M – – –
VI
303
Vestcor Inc
New Brunswick, Canada
$1.02M +$240K +499 +31%
EA
304
Emerald Advisers
Pennsylvania
$1.02M +$279K +579 +38%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$985K -$1.1M -2,252 -53%
OAM
306
Optimal Asset Management
California
$980K -$83.4K -173 -8%
TRCT
307
Tower Research Capital (TRC)
New York
$974K +$619K +1,286 +174%
ACM
308
AlphaCrest Capital Management
New York
$942K -$215K -446 -19%
AWM
309
Apollon Wealth Management
South Carolina
$935K +$924K +1,920 +8,727%
ORI
310
Oak Ridge Investments
Illinois
$931K +$2.89K +6 +0.3%
CS
311
Candriam SCA
Luxembourg
$915K -$115K -239 -11%
CNC
312
Canandaigua National Corp
New York
$915K – – –
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$915K +$144K +300 +19%
DA
314
Duality Advisers
Florida
$915K +$915K +1,900 New
CANY
315
Caxton Associates (New York)
New York
$911K +$391K +812 +75%
DC
316
Diametric Capital
Massachusetts
$903K +$903K +1,876 New
WCA
317
Westover Capital Advisors
Delaware
$874K +$15.4K +32 +2%
SP
318
Symmetry Partners
Connecticut
$866K +$289K +601 +50%
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$823K -$42.8K -89 -5%
CFGS
320
Concourse Financial Group Securities
Alabama
$804K +$161K +334 +25%
HI
321
Horizon Investments
North Carolina
$793K -$650K -1,351 -45%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$790K +$35.7K +74 +5%
EGM
323
Engineers Gate Manager
New York
$773K -$1.87M -3,889 -71%
CI
324
Cavalier Investments
Georgia
$761K -$445K -924 -37%
GCA
325
Guardian Capital Advisors
Ontario, Canada
$728K -$26.8K -50 -4%
11 12
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