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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
Invesco
Invesco
Georgia
+$131M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
5
Wells Fargo
Wells Fargo
California
+$97.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Renaissance Technologies
Renaissance Technologies
New York
-$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
401
RMR Wealth Builders
New Jersey
$399K – – –
First Manhattan
402
First Manhattan
New York
$390K – – –
DCM
403
Donaldson Capital Management
Indiana
$388K -$996 -2 -0.3%
CANY
404
Caxton Associates (New York)
New York
$388K +$388K +779 New
FCM
405
Fortis Capital Management
Washington
$371K +$153K +308 +70%
WAM
406
World Asset Management
Michigan
$359K -$29.3K -60 -8%
GCM
407
Geneva Capital Management
Wisconsin
$359K +$27.9K +56 +8%
MW
408
Marcum Wealth
Ohio
$357K +$26.9K +54 +8%
LIA
409
LS Investment Advisors
Michigan
$353K -$80.7K -162 -19%
AC
410
Allstate Corporation
Illinois
$347K -$20.9K -42 -6%
Assenagon Asset Management
411
Assenagon Asset Management
Luxembourg
$341K -$701K -1,409 -67%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$339K +$171K +344 +101%
HI
413
Horizon Investments
North Carolina
$339K +$339K +680 New
BG
414
Bellevue Group
Switzerland
$330K -$79.8K -160 -19%
D.E. Shaw & Co
415
D.E. Shaw & Co
New York
$330K +$330K +662 New
GT
416
Greenleaf Trust
Michigan
$329K -$1.99K -4 -0.6%
AA
417
ALPS Advisors
Colorado
$326K +$45.3K +91 +16%
NERM
418
New England Research & Management
Illinois
$324K +$324K +650 New
ACA
419
Atlas Capital Advisors
Wyoming
$321K – – –
SWM
420
Spire Wealth Management
Virginia
$317K +$317K +636 New
JIC
421
Johnson Investment Counsel
Ohio
$315K – – –
PFP
422
Pinnacle Financial Partners
Tennessee
$314K -$25.4K -51 -7%
LOAME
423
Lombard Odier Asset Management (Europe)
United Kingdom
$313K +$313K +628 New
PA
424
Profund Advisors
Maryland
$309K +$19.9K +40 +7%
XT
425
XTX Topco
Cayman Islands
$301K +$301K +605 New
15 16
17
18 19