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MarketAxess Holdings
MKTX

Overview Fund Activity

548 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-36
Holders Change %
-6.16%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
222
Closed
82
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$655M
2
Macquarie Group
Macquarie Group
Australia
+$279M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
4
Wells Fargo
Wells Fargo
California
+$59.8M
5
OCBV
Ownership Capital B.V.
Netherlands
+$59.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
3
Capital World Investors
Capital World Investors
California
-$75.4M
4
KBC Group
KBC Group
Belgium
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
351
Wasatch Advisors
Utah
$509K +$91.2K +197 +22%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$507K – – –
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$506K +$103K +223 +26%
BFM
354
Boothbay Fund Management
New York
$505K +$505K +1,090 New
CB
355
Commerce Bank
Missouri
$503K -$83K -179 -14%
ETC
356
Exchange Traded Concepts
Oklahoma
$502K +$127K +275 +34%
LPL Financial
357
LPL Financial
California
$494K -$201K -435 -29%
IRF
358
IBM Retirement Fund
New York
$489K -$97K -209 -17%
MME
359
Meag Munich Ergo
Germany
$486K -$18.5K -40 -4%
EA
360
Emerald Advisers
Pennsylvania
$480K – – –
CG
361
Colony Group
Massachusetts
$478K -$321K -692 -40%
KA
362
Kovack Advisors
Florida
$472K +$34.3K +74 +8%
AAM
363
Advisors Asset Management
Colorado
$467K +$212K +457 +83%
CF
364
Centaurus Financial
California
$466K +$268K +578 +135%
SCM
365
Stevens Capital Management
Pennsylvania
$463K +$202K +435 +77%
BC
366
Bridgefront Capital
Texas
$462K +$81.6K +176 +21%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$458K -$38K -82 -8%
BFA
368
Benedict Financial Advisors
Georgia
$448K -$5.57K -12 -1%
ECM
369
Everence Capital Management
Indiana
$445K – – –
CAL
370
Capital Analysts LLC
Pennsylvania
$432K +$2.32K +5 +0.5%
B
371
BP
United Kingdom
$425K -$170K -366 -29%
SGI
372
Summit Global Investments
Utah
$424K -$343K -726 -45%
CSIA
373
Charles Schwab Investment Advisory
California
$420K +$420K +907 New
UIM
374
USS Investment Management
United Kingdom
$417K – – –
Vontobel Holding
375
Vontobel Holding
Switzerland
$415K -$600K -1,269 -59%
13 14
15
16 17