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MarketAxess Holdings
MKTX

Overview Fund Activity

600 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+45
Holders Change %
+8.11%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
206
Reduced
210
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M
2
OCBV
Ownership Capital B.V.
Netherlands
+$135M
3
CTA
Carillon Tower Advisers
Florida
+$119M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
BlackRock
BlackRock
New York
-$121M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.9M
4
Goldman Sachs
Goldman Sachs
New York
-$84.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.28M +$15.4K +27 +1%
MFGM
302
Marshall Financial Group (Maryland)
Maryland
$1.26M +$1.26M +2,215 New
VI
303
Vestcor Inc
New Brunswick, Canada
$1.24M +$34.2K +60 +3%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$1.23M +$77.6K +136 +7%
LPARFS
305
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.23M +$1.23M +2,150 New
SIM
306
Sentry Investment Management
Wisconsin
$1.22M – – –
VIA
307
Vident Investment Advisory
Georgia
$1.21M -$264K -463 -18%
CI
308
Cavalier Investments
Georgia
$1.2M +$301K +527 +33%
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
$1.2M -$20.4M -35,700 -94%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$1.14K +2 +0.1%
SM
311
Sciencast Management
New Jersey
$1.18M +$1.18M +2,126 New
OAM
312
Optimal Asset Management
California
$1.16M -$3.42K -6 -0.3%
RA
313
Rational Advisors
New York
$1.15M +$1.15M +2,007 +28,671%
CFGS
314
Concourse Financial Group Securities
Alabama
$1.14M +$190K +333 +20%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$1.13M -$25.1M -44,041 -96%
AIA
316
Avalon Investment & Advisory
Texas
$1.09M +$245K +430 +29%
CNC
317
Canandaigua National Corp
New York
$1.08M – – –
ORI
318
Oak Ridge Investments
Illinois
$1.08M -$28K -49 -3%
PP
319
Paloma Partners
Connecticut
$1.07M -$552K -968 -34%
XSC
320
X-Square Capital
Puerto Rico
$1.04M +$285K +499 +38%
WCA
321
Westover Capital Advisors
Delaware
$1.03M -$4.56K -8 -0.4%
CCP
322
Cunning Capital Partners
North Carolina
$1.02M +$1.02M +1,785 New
FCBT
323
First Citizens Bank & Trust
North Carolina
$1.01M +$1.01M +1,762 New
SP
324
Symmetry Partners
Connecticut
$985K -$41.7K -73 -4%
TRCT
325
Tower Research Capital (TRC)
New York
$980K -$175K -306 -15%
11 12
13
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