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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
Invesco
Invesco
Georgia
+$131M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
5
Wells Fargo
Wells Fargo
California
+$97.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Renaissance Technologies
Renaissance Technologies
New York
-$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
351
IBM Retirement Fund
New York
$629K -$52.3K -105 -8%
CB
352
Commerce Bank
Missouri
$629K -$39.3K -79 -6%
TAM
353
Tocqueville Asset Management
New York
$622K – – –
DA
354
Duality Advisers
Florida
$614K +$260K +523 +74%
WP
355
WMS Partners
Maryland
$612K – – –
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$611K +$64.2K +129 +12%
SI
357
Stephens Inc
Arkansas
$603K +$17.9K +36 +3%
EGM
358
Engineers Gate Manager
New York
$598K -$1.57M -3,154 -72%
AP
359
Advisor Partners
California
$587K -$29.4K -59 -5%
NB
360
Norinchukin Bank
Japan
$584K +$25.4K +51 +5%
TCM
361
Teza Capital Management
Illinois
$583K +$583K +1,170 New
HCM
362
HMS Capital Management
Tennessee
$582K -$41.3K -83 -7%
SM
363
Sciencast Management
New Jersey
$581K -$542K -1,026 -48%
AWM
364
Apollon Wealth Management
South Carolina
$575K +$575K +1,155 New
GC
365
Guardian Capital
Ontario, Canada
$573K -$6.11M -12,271 -91%
PCM
366
Prelude Capital Management
New York
$553K -$67.8K -136 -11%
Impax Asset Management Group
367
Impax Asset Management Group
United Kingdom
$544K +$544K +1,093 New
MME
368
Meag Munich Ergo
Germany
$542K +$33.3K +67 +7%
AIM
369
Anchor Investment Management
South Carolina
$533K +$193K +387 +57%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K +$22.9K +46 +4%
II
371
Inspire Investing
Idaho
$526K +$125K +251 +31%
CBT
372
Central Bank & Trust
Kentucky
$525K +$525K +1,054 New
EA
373
Emerald Advisers
Pennsylvania
$516K -$14.9K -30 -3%
SCA
374
Snowden Capital Advisors
New York
$515K +$56.3K +113 +12%
PAS
375
Park Avenue Securities
New York
$512K -$332K -668 -39%
13 14
15
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