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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
GuardCap Asset Management
United Kingdom
+$280M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$156M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$25.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$49.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$35.9M
5
Wells Fargo
Wells Fargo
California
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
376
World Asset Management
Michigan
$267K -$31.2K -74 -10%
ACA
377
Atlas Capital Advisors
Wyoming
$260K – – –
PAMP
378
Polar Asset Management Partners
Ontario, Canada
$257K +$257K +612 New
LS
379
Livforsakringsbolaget Skandia
Sweden
$252K – – –
MC
380
Moors & Cabot
Massachusetts
$252K +$42K +100 +20%
PA
381
Profund Advisors
Maryland
$246K -$5.06K -12 -2%
AC
382
Allstate Corporation
Illinois
$243K -$20.6K -49 -8%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$238K -$60.6K -144 -20%
FWIA
384
Fort Washington Investment Advisors
Ohio
$235K – – –
JIC
385
Johnson Investment Counsel
Ohio
$234K -$42K -100 -15%
HWAM
386
Hennion & Walsh Asset Management
New Jersey
$229K +$229K +545 New
PFO
387
Pathstone Family Office
New Jersey
$226K +$42.3K +101 +23%
SP
388
Symmetry Partners
Connecticut
$224K – – –
ZB
389
Zions Bancorporation
Utah
$221K +$11.8K +28 +6%
AIP
390
Ameritas Investment Partners
Nebraska
$218K -$273K -650 -56%
PCS
391
Personal CFO Solutions
New Jersey
$205K +$9.26K +22 +5%
CCM
392
Coldstream Capital Management
Washington
$203K +$203K +421 New
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$201K +$8.41K +20 +4%
WT
394
Whittier Trust
California
$174K +$42K +100 +32%
AII
395
AGF Investments Inc
Ontario, Canada
$168K +$5.04K +12 +3%
MC
396
Maverick Capital
Texas
$166K +$166K +395 New
LJHT
397
Laurie J. Hall Trustee
$164K – – –
T
398
TOBAM
France
$159K -$190K -452 -54%
CBT
399
Central Bank & Trust
Kentucky
$158K -$90.3K -215 -36%
SIM
400
Sentry Investment Management
Wisconsin
$150K -$811K -1,929 -84%
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16
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