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MarketAxess Holdings
MKTX

Overview Fund Activity

504 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+43
Holders Change %
+9.33%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
85
Increased
194
Reduced
158
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$90.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73M
3
N
Natixis
France
+$49.8M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$331M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69M
4
WRF
Waddell & Reed Financial
Kansas
-$40M
5
Capital World Investors
Capital World Investors
California
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oppenheimer & Co
New York
$369K +$369K +974 New
ECM
352
Everence Capital Management
Indiana
$364K +$364K +960 New
CIBC World Market
353
CIBC World Market
Ontario, Canada
$362K +$362K +956 New
CF
354
Centaurus Financial
California
$358K -$2.28K -6 -0.6%
DCM
355
Dupont Capital Management
Delaware
$358K +$92.8K +245 +35%
ALAM
356
Asahi Life Asset Management
Japan
$356K +$356K +940 New
HI
357
Horizon Investments
North Carolina
$354K +$19.4K +51 +6%
AGM
358
Alpine Global Management
New York
$350K +$350K +922 New
GCP
359
GSA Capital Partners
United Kingdom
$345K -$277K -732 -45%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K +$2.65K +7 +0.8%
MC
361
Machina Capital
France
$340K +$340K +896 New
HAM
362
Highstreet Asset Management
Ontario, Canada
$323K +$209K +552 +184%
PWLP
363
Prio Wealth Limited Partnership
Massachusetts
$318K +$318K +838 New
ATC
364
Argent Trust Co
Tennessee
$310K -$30.8K -81 -9%
JPMPWA
365
J.P. Morgan Private Wealth Advisors
California
$306K +$25.8K +68 +9%
RWB
366
RMR Wealth Builders
New Jersey
$304K +$304K +801 New
First Manhattan
367
First Manhattan
New York
$297K – – –
CPP
368
Crow Point Partners
Massachusetts
$295K +$295K +787 New
HIM
369
Hotaling Investment Management
Pennsylvania
$294K +$4.17K +11 +1%
PA
370
Profund Advisors
Maryland
$287K -$29.6K -78 -9%
PFP
371
Pinnacle Financial Partners
Tennessee
$282K -$759 -2 -0.3%
CG
372
Colony Group
Massachusetts
$274K -$758 -2 -0.3%
QI
373
Qtron Investments
Massachusetts
$272K -$61K -161 -18%
VF
374
Virtu Financial
New York
$269K -$1.9M -5,023 -88%
NB
375
Northwest Bancshares
Pennsylvania
$267K – – –
13 14
15
16 17