MKTX icon

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 %
PAM
351
Panagora Asset Management
Massachusetts
$724K -$11.4K -20 -2%
HCM
352
HMS Capital Management
Tennessee
$714K – – –
TAM
353
Tocqueville Asset Management
New York
$713K – – –
VAS
354
Vestmark Advisory Solutions
Massachusetts
$712K +$41.6K +73 +6%
PCM
355
Prelude Capital Management
New York
$711K +$86.2K +151 +14%
AP
356
Advisor Partners
California
$706K -$3.42K -6 -0.5%
WP
357
WMS Partners
Maryland
$701K – – –
CG
358
Colony Group
Massachusetts
$692K -$2.85K -5 -0.4%
GCA
359
Guardian Capital Advisors
Ontario, Canada
$690K -$63.7K -115 -8%
AWP
360
Accretive Wealth Partners
New Jersey
$686K +$686K +1,202 New
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$685K -$50.2K -88 -7%
AIP
362
Ameritas Investment Partners
Nebraska
$685K -$22.2K -39 -3%
MC
363
Maverick Capital
Texas
$680K -$771K -1,351 -53%
SI
364
Stephens Inc
Arkansas
$670K +$20.5K +36 +3%
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$652K -$62.8K -110 -9%
FFA
366
First Foundation Advisors
California
$650K +$401K +702 +161%
TEC
367
Tiger Eye Capital
Tennessee
$647K +$647K +1,134 New
VWM
368
Venturi Wealth Management
Texas
$647K +$647K +1,134 New
NB
369
Norinchukin Bank
Japan
$640K +$1.71K +3 +0.3%
SG Americas Securities
370
SG Americas Securities
New York
$639K -$200K -351 -24%
DC
371
Davenport & Co
Virginia
$632K +$4K +7 +0.6%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$627K +$577K +1,012 +1,163%
LP
373
LMR Partners
United Kingdom
$622K +$622K +1,091 New
DCM
374
Dupont Capital Management
Delaware
$620K +$37.1K +65 +6%
KA
375
Kovack Advisors
Florida
$613K -$165K -290 -21%
13 14
15
16 17