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MarketAxess Holdings
MKTX

Overview Fund Activity

548 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-36
Holders Change %
-6.16%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
222
Closed
82
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$655M
2
Macquarie Group
Macquarie Group
Australia
+$279M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
4
Wells Fargo
Wells Fargo
California
+$59.8M
5
OCBV
Ownership Capital B.V.
Netherlands
+$59.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
3
Capital World Investors
Capital World Investors
California
-$75.4M
4
KBC Group
KBC Group
Belgium
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
401
Blueshift Asset Management
New Jersey
$315K -$107K -232 -25%
BG
402
Bellevue Group
Switzerland
$307K – – –
GT
403
Greenleaf Trust
Michigan
$305K -$927 -2 -0.3%
JIC
404
Johnson Investment Counsel
Ohio
$305K +$11.1K +24 +4%
AA
405
ALPS Advisors
Colorado
$304K – – –
TI
406
Tidal Investments
Wisconsin
$298K +$298K +642 New
SWM
407
Spire Wealth Management
Virginia
$294K -$927 -2 -0.3%
AC
408
Allstate Corporation
Illinois
$290K -$32.9K -71 -10%
ACA
409
Atlas Capital Advisors
Wyoming
$287K -$12.1K -26 -4%
CAM
410
Cresset Asset Management
Illinois
$284K +$43.6K +94 +18%
LS
411
Livforsakringsbolaget Skandia
Sweden
$278K – – –
PA
412
Profund Advisors
Maryland
$276K -$11.1K -24 -4%
CBT
413
Central Bank & Trust
Kentucky
$274K -$215K -463 -44%
CM
414
Castleark Management
Illinois
$264K – – –
FWIA
415
Fort Washington Investment Advisors
Ohio
$259K – – –
SP
416
Symmetry Partners
Connecticut
$241K -$555K -1,198 -70%
MC
417
Moors & Cabot
Massachusetts
$232K – – –
HSA
418
HBK Sorce Advisory
Pennsylvania
$231K -$16.7K -36 -7%
ZB
419
Zions Bancorporation
Utah
$230K +$61.1K +132 +36%
CWM
420
Chesapeake Wealth Management
Virginia
$228K -$25K -54 -10%
PCS
421
Personal CFO Solutions
New Jersey
$216K +$17.7K +38 +9%
VWA
422
V Wealth Advisors
Kansas
$216K +$216K +465 New
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$212K -$41.7K -90 -16%
OTPPB
424
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K -$516K -1,113 -71%
CI
425
Conning Inc
Connecticut
$210K -$20.9K -45 -9%
15 16
17
18 19