MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
351
Norinchukin Bank
Japan
$539K +$20.2K +42 +4%
Squarepoint
352
Squarepoint
New York
$533K -$6.73M -13,987 -93%
DC
353
Davenport & Co
Virginia
$530K – – –
PCM
354
Prelude Capital Management
New York
$527K +$394K +819 +297%
MGWM
355
Marks Group Wealth Management
Minnesota
$525K +$42.3K +88 +9%
BFA
356
Benedict Financial Advisors
Georgia
$515K -$18.8K -39 -4%
MF
357
Magnetar Financial
Illinois
$496K +$496K +1,029 New
DCM
358
Dupont Capital Management
Delaware
$492K -$312K -647 -39%
MME
359
Meag Munich Ergo
Germany
$492K -$204K -424 -29%
CQS
360
Credential Qtrade Securities
$487K +$487K +1,011 New
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$480K +$31.3K +65 +7%
RIM
362
Redpoint Investment Management
Australia
$472K -$367K -763 -44%
SCM
363
Stevens Capital Management
Pennsylvania
$467K +$467K +969 New
HIM
364
Hillsdale Investment Management
Ontario, Canada
$464K – – –
ECM
365
Everence Capital Management
Indiana
$462K – – –
VC
366
Veracity Capital
Georgia
$462K +$49.2K +102 +12%
WAM
367
Wolverine Asset Management
Illinois
$459K +$196K +407 +74%
BRWA
368
B. Riley Wealth Advisors
Florida
$450K +$450K +924 New
SF
369
Synovus Financial
Georgia
$440K +$347K +742 +371%
LIA
370
LS Investment Advisors
Michigan
$437K -$20.7K -43 -5%
UIM
371
USS Investment Management
United Kingdom
$434K – – –
CM
372
Castleark Management
Illinois
$429K – – –
AG
373
Algert Global
California
$429K +$210K +436 +96%
CAL
374
Capital Analysts LLC
Pennsylvania
$418K +$418K +867 New
IG
375
ING Group
Netherlands
$405K +$405K +840 New
13 14
15
16 17