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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 %
EIP
401
Ellis Investment Partners
Pennsylvania
$126K – – –
Group One Trading
402
Group One Trading
Illinois
$126K +$126K +300 New
S
403
SignatureFD
Georgia
$116K +$11.8K +28 +11%
PCM
404
Penserra Capital Management
California
$104K +$53.9K +130 +107%
SOW
405
State of Wyoming
Wyoming
$103K -$10.6K -25 -9%
CI Investments Inc
406
CI Investments Inc
Ontario, Canada
$98K -$1.27K -3 -1%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$98K – – –
BCA
408
Berman Capital Advisors
Georgia
$97K -$840 -2 -0.9%
RTC
409
Riverview Trust Company
Washington
$96K – – –
QCG
410
Quadrant Capital Group
Ohio
$95K -$14.4K -34 -13%
USGIU
411
U.S. Global Investors (USGI)
Texas
$84K – – –
KTC
412
Kistler-Tiffany Companies
Pennsylvania
$80K – – –
AP
413
Arlington Partners
Alabama
$77K +$77K +182 New
FHA
414
First Horizon Advisors
Tennessee
$76K +$1.68K +4 +2%
PA
415
Parallel Advisors
California
$76K +$15.2K +36 +25%
HNB
416
Huntington National Bank
Ohio
$75K +$42.6K +101 +131%
NIM
417
NuWave Investment Management
New Jersey
$71K -$71.4K -169 -50%
PPWM
418
PFG Private Wealth Management
Florida
$68K +$68K +161 New
CFA
419
Carroll Financial Associates
North Carolina
$64K +$1.26K +3 +2%
ED
420
Exane Derivatives
France
$61.8K – – –
IA
421
IFP Advisors
Florida
$58K +$4.3K +10 +8%
BU
422
BBVA USA
Alabama
$56K -$10.9K -26 -16%
TFM
423
TFC Financial Management
Massachusetts
$56K -$3.39K -8 -6%
ST
424
Sageworth Trust
Pennsylvania
$55K – – –
NSB
425
Norway Savings Bank
Maine
$53K – – –
15 16
17
18 19