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MarketAxess Holdings
MKTX

507 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, 196 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.65% more ownership

Funds ownership: 95.41% → 96.06% (+0.65%)

1% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 197

8% less funds holding

Funds holding: 550 → 507 (-43)

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.42B)

35% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $67.8M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 67

Holders
507
Holders Change
-43
Holders Change %
-7.82%
% of All Funds
8.88%
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
196
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
+$306M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$170M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$86.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$50M
4
N
Nuveen
North Carolina
-$39.1M
5
Wells Fargo
Wells Fargo
California
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
326
New England Research & Management
Illinois
$522K -$27.5K -60 -5%
WP
327
WMS Partners
Maryland
$517K – – –
PA
328
PFG Advisors
Arizona
$514K +$561K +1,222 New
EI
329
Ethic Inc
New York
$510K +$161K +350 +41%
CI
330
Cigna Investments
Connecticut
$507K -$6.88K -15 -1%
Nomura Holdings
331
Nomura Holdings
Japan
$500K +$160K +349 +41%
MAM
332
Myriad Asset Management
Hong Kong
$496K -$394K -858 -42%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$495K -$102K -223 -16%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$479K – – –
PCM
335
Prelude Capital Management
New York
$474K +$149K +325 +41%
CB
336
Commerce Bank
Missouri
$470K +$14.7K +32 +3%
WA
337
Wasatch Advisors
Utah
$462K – – –
Impax Asset Management Group
338
Impax Asset Management Group
United Kingdom
$460K – – –
SO
339
STRS Ohio
Ohio
$456K -$98.2K -214 -16%
FAM
340
Formidable Asset Management
Ohio
$454K +$496K +1,080 New
AP
341
Advisor Partners
California
$451K -$24.8K -54 -5%
EA
342
Emerald Advisers
Pennsylvania
$449K +$14.2K +31 +3%
IRF
343
IBM Retirement Fund
New York
$443K – – –
MME
344
Meag Munich Ergo
Germany
$441K – – –
CG
345
Colony Group
Massachusetts
$428K -$6.88K -15 -1%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K +$12.4K +27 +3%
LBD
347
Landsberg Bennett & Dubbaneh
Florida
$424K +$465K +1,014 New
Wolverine Trading
348
Wolverine Trading
Illinois
$416K -$105K -228 -19%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$409K -$81.7K -178 -15%
BFA
350
Benedict Financial Advisors
Georgia
$407K +$459 +1 +0.1%
12 13
14
15 16

MKTX Hedge Fund Activity: Q3 2021 in Review

507 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2021, worth a combined $15.3B — down 8.5% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MKTX and 29 opened new positions — a net loss of 38 holders — while 197 trimmed existing stakes and 196 added.

The largest buyer was GuardCap Asset Management, adding an estimated $306M. The largest seller was JP Morgan Chase, cutting an estimated $86.4M.

  • 507 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2021, down from 550 in Q2 2021.
  • Funds reported $15.3B of MarketAxess Holdings stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2021 and 67 closed out, a net change of -38 holders.
  • The largest MarketAxess Holdings buyer in Q3 2021 was GuardCap Asset Management, an estimated $306M added.
  • The largest MarketAxess Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2021.