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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 %
EA
376
Emerald Advisers
Pennsylvania
$608K -$594K -1,042 -49%
CC
377
Centiva Capital
New York
$601K +$601K +1,053 New
BFA
378
Benedict Financial Advisors
Georgia
$597K -$13.1K -23 -2%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$596K +$130K +228 +28%
SIA
380
Strategic Investment Advisors
Michigan
$593K +$593K +1,039 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$585K +$16K +28 +3%
MME
382
Meag Munich Ergo
Germany
$575K – – –
FC
383
FORA Capital
Florida
$575K +$575K +1,007 New
CQS
384
Credential Qtrade Securities
$573K -$3.42K -6 -0.6%
PM
385
Parametrica Management
Hong Kong
$568K +$568K +996 New
RIM
386
Redpoint Investment Management
Australia
$559K – – –
VF
387
Virtu Financial
New York
$559K +$559K +980 New
HIM
388
Hillsdale Investment Management
Ontario, Canada
$551K – – –
SF
389
Synovus Financial
Georgia
$549K +$4.05K +7 +0.7%
ECM
390
Everence Capital Management
Indiana
$548K – – –
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$541K -$1.03M -1,803 -66%
Simplex Trading
392
Simplex Trading
Illinois
$530K +$530K +929 New
SCA
393
Snowden Capital Advisors
New York
$525K +$230K +403 +78%
Vontobel Holding
394
Vontobel Holding
Switzerland
$518K +$518K +910 New
CAL
395
Capital Analysts LLC
Pennsylvania
$517K +$22.8K +40 +5%
UIM
396
USS Investment Management
United Kingdom
$513K – – –
CM
397
Castleark Management
Illinois
$508K – – –
PCS
398
Personal CFO Solutions
New Jersey
$501K -$3.42K -6 -0.7%
LIA
399
LS Investment Advisors
Michigan
$497K -$21.1K -37 -4%
WA
400
Wasatch Advisors
Utah
$486K +$7.99K +14 +2%
14 15
16
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