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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 %
TI
326
Trexquant Investment
Connecticut
$687K +$687K +1,481 New
OAM
327
Oppenheimer Asset Management
New York
$680K -$10.2K -22 -1%
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$649K -$366K -788 -36%
GCM
329
Geneva Capital Management
Wisconsin
$629K +$295K +636 +88%
AWM
330
Apollon Wealth Management
South Carolina
$627K +$91.8K +198 +17%
AIM
331
Anchor Investment Management
South Carolina
$624K +$127K +275 +26%
FRAF
332
Första AP-fonden
Sweden
$603K -$3.8M -8,200 -86%
NERM
333
New England Research & Management
Illinois
$603K +$302K +650 +100%
SO
334
STRS Ohio
Ohio
$602K -$1.07M -2,317 -64%
SI
335
Stephens Inc
Arkansas
$598K +$37.1K +80 +7%
BC
336
BIT Capital
Germany
$584K +$584K +1,260 New
TAM
337
Tocqueville Asset Management
New York
$579K – – –
GCA
338
Guardian Capital Advisors
Ontario, Canada
$573K – – –
Wolverine Trading
339
Wolverine Trading
Illinois
$571K -$378K -800 -40%
WP
340
WMS Partners
Maryland
$570K – – –
EMG
341
ETF Managers Group
New Jersey
$569K +$116K +246 +26%
CI
342
Cigna Investments
Connecticut
$566K -$125K -270 -18%
PAS
343
Park Avenue Securities
New York
$566K +$89K +192 +19%
FCM
344
Fortis Capital Management
Washington
$548K +$203K +437 +59%
AIP
345
Ameritas Investment Partners
Nebraska
$542K -$15.3K -33 -3%
NB
346
Norinchukin Bank
Japan
$537K -$6.96K -15 -1%
Verition Fund Management
347
Verition Fund Management
Connecticut
$534K +$321K +692 +151%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$532K -$36.6K -79 -6%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$528K -$515K -1,109 -49%
AP
350
Advisor Partners
California
$522K -$24.6K -53 -4%
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14
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