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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 %
QCG
401
Quadrant Capital Group
Ohio
$113K +$20.2K +49 +22%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$113K +$113K +275 New
SC
403
Sierra Capital
Florida
$111K +$111K +270 New
CAL
404
Capital Advisors Ltd
Ohio
$95K +$95K +232 New
CAM
405
CenterStar Asset Management
Illinois
$93K – – –
HNB
406
Huntington National Bank
Ohio
$91K +$18K +44 +25%
GCM
407
Gladius Capital Management
Illinois
$86K +$86K +208 New
Bessemer Group
408
Bessemer Group
New Jersey
$85K +$65.7K +160 +340%
PPWM
409
PFG Private Wealth Management
Florida
$83K +$16.5K +40 +25%
FAM
410
Fred Alger Management
New York
$82K -$833K -2,031 -91%
USGIU
411
U.S. Global Investors (USGI)
Texas
$82K – – –
JWM
412
Janiczek Wealth Management
Colorado
$77K +$51.2K +125 +198%
CFA
413
Carroll Financial Associates
North Carolina
$63K – – –
ED
414
Exane Derivatives
France
$60.5K – – –
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$60K -$36.2K -88 -38%
CFO
416
CVA Family Office
Colorado
$60K +$60K +146 New
Manulife (Manufacturers Life Insurance)
417
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9K -$1.83K -4,452 -3%
FHA
418
First Horizon Advisors
Tennessee
$53K -$20.8K -51 -28%
IA
419
IFP Advisors
Florida
$52K -$3.28K -8 -6%
NSB
420
Norway Savings Bank
Maine
$51K – – –
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K – – –
RFA
422
Reilly Financial Advisors
California
$51K +$8.23K +20 +19%
HPC
423
HM Payson & Co
Maine
$46K – – –
FAG
424
Fortitude Advisory Group
Washington
$45K +$45K +110 New
T
425
TOBAM
France
$44K -$113K -272 -72%
15 16
17
18 19