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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 %
JG
301
Jefferies Group
New York
$935K +$935K +2,017 New
RFC
302
Regions Financial Corp
Alabama
$929K +$13.9K +30 +2%
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$916K -$464 -1 -0.1%
HW
304
Hancock Whitney
Mississippi
$892K -$15.5M -33,351 -95%
CNC
305
Canandaigua National Corp
New York
$881K – – –
II
306
Inspire Investing
Idaho
$872K +$382K +825 +78%
ACM
307
Alamar Capital Management
California
$867K +$14.8K +32 +2%
MFGM
308
Marshall Financial Group (Maryland)
Maryland
$859K -$193K -416 -18%
VI
309
Vestcor Inc
New Brunswick, Canada
$821K -$32K -69 -4%
ORI
310
Oak Ridge Investments
Illinois
$820K -$6.49K -14 -0.8%
BTWM
311
Baker Tilly Wealth Management
Wisconsin
$818K +$35.7K +77 +5%
ARMT
312
Amica Retiree Medical Trust
Rhode Island
$812K – – –
OPPTF
313
OPSEU Pension Plan Trust Fund
Ontario, Canada
$806K -$1.04M -2,260 -56%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$800K +$928 +2 +0.1%
PP
315
PDT Partners
New York
$797K -$2.87M -6,188 -78%
FFA
316
First Foundation Advisors
California
$769K +$15.8K +34 +2%
TCM
317
Tributary Capital Management
Nebraska
$760K -$908K -1,960 -54%
BSW
318
Buckingham Strategic Wealth
Missouri
$749K -$13.9K -30 -2%
RA
319
Rational Advisors
New York
$744K -$254K -549 -25%
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$742K – – –
VAS
321
Vestmark Advisory Solutions
Massachusetts
$718K +$96.9K +209 +16%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$717K -$855K -1,847 -54%
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$713K -$36.2K -78 -5%
AFA
324
Abacus FCF Advisors
Florida
$697K -$51.5K -110 -7%
AWP
325
Accretive Wealth Partners
New Jersey
$690K +$68.1K +147 +11%
11 12
13
14 15