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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 %
PAS
326
Park Avenue Securities
New York
$968K +$203K +356 +27%
ACM
327
Alamar Capital Management
California
$951K +$951K +1,666 New
DC
328
Diametric Capital
Massachusetts
$949K -$106K -188 -10%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$948K +$14.3K +25 +2%
B
330
BP
United Kingdom
$947K -$879K -1,543 -48%
HIIFS
331
Harel Insurance Investments & Financial Services
Israel
$947K – – –
CIBC World Market
332
CIBC World Market
Ontario, Canada
$927K +$490K +858 +112%
AFA
333
Abacus FCF Advisors
Florida
$922K -$1.27M -2,226 -58%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$913K +$171K +300 +23%
BSW
335
Buckingham Strategic Wealth
Missouri
$897K +$897K +1,573 New
PI
336
PGGM Investments
Netherlands
$895K +$895K +1,569 New
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$867K -$109K -191 -11%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$862K +$862K +1,511 New
DCM
339
Davidson Capital Management
Texas
$855K +$25.1K +44 +3%
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$850K +$850K +1,512 New
EMG
341
ETF Managers Group
New Jersey
$815K +$387K +688 +90%
CI
342
Cigna Investments
Connecticut
$811K +$101K +178 +14%
CIM
343
CIM Investment Management
Pennsylvania
$806K +$380K +667 +89%
VC
344
Veracity Capital
Georgia
$802K +$256K +448 +47%
Nomura Holdings
345
Nomura Holdings
Japan
$782K -$723K -1,270 -48%
IRF
346
IBM Retirement Fund
New York
$781K +$97.1K +170 +14%
BTWM
347
Baker Tilly Wealth Management
Wisconsin
$774K +$774K +1,356 New
TWM
348
TriaGen Wealth Management
California
$771K +$771K +1,351 New
CB
349
Commerce Bank
Missouri
$766K -$50.2K -88 -6%
DCM
350
Driehaus Capital Management
Illinois
$749K -$9.13K -16 -1%
12 13
14
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