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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
179
Reduced
188
Closed
77
Calls
$87.6M
Puts
$97.4M
Net Calls
-$9.83M
Net Calls Change
+$13.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M
3
Goldman Sachs
Goldman Sachs
New York
+$38M
4
OCBV
Ownership Capital B.V.
Netherlands
+$35.8M
5
TIA
Tandem Investment Advisors
South Carolina
+$32.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$458M
2
Franklin Resources
Franklin Resources
California
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$59.7M
5
American Century Companies
American Century Companies
Missouri
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Coldstream Capital Management
Washington
$220K +$46.6K +113 +27%
MWM
377
Modera Wealth Management
New Jersey
$219K +$219K +534 New
SC
378
Skylands Capital
Wisconsin
$216K -$1.49M -3,625 -87%
JIC
379
Johnson Investment Counsel
Ohio
$215K -$14K -34 -6%
AIP
380
Ameritas Investment Partners
Nebraska
$213K – – –
LOAMS
381
Lombard Odier Asset Management (Switzerland)
Switzerland
$212K +$212K +516 New
EF
382
Empirical Finance
Pennsylvania
$210K +$210K +511 New
HSA
383
HBK Sorce Advisory
Pennsylvania
$209K +$209K +507 New
TMAM
384
Tokio Marine Asset Management
Japan
$207K +$207K +503 New
GC
385
Guardian Capital
Ontario, Canada
$206K +$206K +500 New
CCP
386
Corient Capital Partners
California
$203K +$203K +494 New
RPCONE
387
Retirement Planning Company of New England
Rhode Island
$200K +$200K +487 New
VI
388
Vestcor Inc
New Brunswick, Canada
$193K -$505K -1,227 -72%
CWM
389
Curi Wealth Management
North Carolina
$174K +$174K +424 New
WT
390
Whittier Trust
California
$171K +$412 +1 +0.2%
LJHT
391
Laurie J. Hall Trustee
$160K – – –
SIM
392
Sentry Investment Management
Wisconsin
$147K – – –
CSS
393
Cubist Systematic Strategies
Connecticut
$141K -$3.59M -8,734 -96%
CA
394
Clearstead Advisors
Ohio
$137K +$116K +282 +564%
S
395
SignatureFD
Georgia
$125K +$11.1K +27 +10%
EIP
396
Ellis Investment Partners
Pennsylvania
$123K – – –
SOW
397
State of Wyoming
Wyoming
$121K +$20.9K +51 +21%
PA
398
Parallel Advisors
California
$119K +$44.9K +109 +61%
PHK
399
Point72 Hong Kong
Hong Kong
$119K +$119K +289 New
PCM
400
Penserra Capital Management
California
$118K +$16.2K +40 +16%
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16
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