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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 %
ATC
401
Argent Trust Co
Tennessee
$473K – – –
BG
402
Bellevue Group
Switzerland
$469K – – –
E
403
Ergoteles
New York
$467K +$467K +819 New
II
404
Inspire Investing
Idaho
$459K +$459K +805 New
RWB
405
RMR Wealth Builders
New Jersey
$457K – – –
WAM
406
World Asset Management
Michigan
$453K -$3.42K -6 -0.8%
First Manhattan
407
First Manhattan
New York
$447K – – –
CWM
408
Chesapeake Wealth Management
Virginia
$446K -$32.6K -57 -7%
DCM
409
Donaldson Capital Management
Indiana
$445K +$79.8K +140 +22%
ASN
410
Advisory Services Network
Georgia
$443K +$366K +642 +476%
PIM
411
Penobscot Investment Management
Massachusetts
$425K +$51.3K +90 +14%
AC
412
Allstate Corporation
Illinois
$422K +$65.7K +115 +18%
CAM
413
Cresset Asset Management
Illinois
$419K -$3.99K -7 -0.9%
DA
414
Duality Advisers
Florida
$405K -$679K -1,190 -63%
SCM
415
Stevens Capital Management
Pennsylvania
$403K -$150K -263 -27%
SFS
416
Sowell Financial Services
Arkansas
$393K +$44K +77 +13%
AIM
417
Anchor Investment Management
South Carolina
$390K +$26.8K +47 +7%
PFP
418
Pinnacle Financial Partners
Tennessee
$389K – – –
GT
419
Greenleaf Trust
Michigan
$379K +$6.28K +11 +2%
GCM
420
Geneva Capital Management
Wisconsin
$379K +$43.4K +76 +13%
MW
421
Marcum Wealth
Ohio
$378K +$378K +662 New
KFA
422
Krane Funds Advisors
New York
$373K -$103K -180 -22%
ETC
423
Exchange Traded Concepts
Oklahoma
$370K -$36K -63 -9%
ACA
424
Atlas Capital Advisors
Wyoming
$368K -$50.8K -89 -12%
MSFS
425
Main Street Financial Solutions
Pennsylvania
$365K +$365K +640 New
15 16
17
18 19