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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
+$280M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$156M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$25.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$49.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$35.9M
5
Wells Fargo
Wells Fargo
California
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
301
Amica Retiree Medical Trust
Rhode Island
$685K -$51.3K -122 -7%
OPPTF
302
OPSEU Pension Plan Trust Fund
Ontario, Canada
$678K -$38.1K -93 -5%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$673K – – –
AWP
304
Accretive Wealth Partners
New Jersey
$672K +$45.4K +108 +7%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$653K +$2.52K +6 +0.4%
HW
306
Hancock Whitney
Mississippi
$632K -$177K -421 -22%
AFA
307
Abacus FCF Advisors
Florida
$631K – – –
OAM
308
Oppenheimer Asset Management
New York
$598K -$18.5K -44 -3%
BSW
309
Buckingham Strategic Wealth
Missouri
$596K -$83.3K -198 -12%
SA
310
SRN Advisors
Pennsylvania
$595K -$459K -1,091 -44%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$588K +$129K +307 +28%
GCA
312
Guardian Capital Advisors
Ontario, Canada
$579K +$62.7K +150 +12%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$576K -$71.2K -169 -11%
AAM
314
Advisors Asset Management
Colorado
$565K +$141K +335 +33%
PAS
315
Park Avenue Securities
New York
$558K +$44.6K +106 +9%
SI
316
Stephens Inc
Arkansas
$557K +$13.5K +32 +2%
EMG
317
ETF Managers Group
New Jersey
$554K +$43.2K +102 +8%
AIL
318
AGF Investments LLC
Ontario, Canada
$551K -$366K -870 -40%
TRCT
319
Tower Research Capital (TRC)
New York
$546K -$686K -1,632 -56%
AWM
320
Apollon Wealth Management
South Carolina
$545K -$24.8K -59 -4%
NB
321
Norinchukin Bank
Japan
$543K +$55.9K +133 +11%
CANY
322
Caxton Associates (New York)
New York
$539K +$213K +507 +65%
DC
323
Diametric Capital
Massachusetts
$531K +$531K +1,262 New
TAM
324
Tocqueville Asset Management
New York
$526K – – –
NERM
325
New England Research & Management
Illinois
$522K -$25.3K -60 -5%
11 12
13
14 15