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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
426
Globeflex Capital
California
$239K +$99.5K +207 +71%
V
427
Veritable
Delaware
$238K -$5.78K -12 -2%
CI
428
Conning Inc
Connecticut
$237K +$13.5K +28 +6%
DFG
429
Demars Financial Group
Washington
$234K – – –
BS
430
Banco Santander
Spain
$234K +$234K +486 New
AWM
431
AE Wealth Management
Kansas
$233K -$231K -480 -50%
CAG
432
Csenge Advisory Group
Florida
$231K -$32.9K -66 -12%
CCA
433
Checchi Capital Advisers
California
$226K -$20.2K -42 -8%
QP
434
Quilter Plc
United Kingdom
$226K – – –
LJHT
435
Laurie J. Hall Trustee
$226K +$226K +470 New
QI
436
QS Investors
New York
$220K -$3.87K -8 -2%
AAS
437
Avantax Advisory Services
Texas
$218K +$218K +452 New
MFG
438
Magnus Financial Group
New York
$216K -$335K -695 -61%
GVAG
439
Great Valley Advisor Group
Delaware
$216K +$216K +449 New
FFA
440
First Foundation Advisors
California
$210K +$210K +437 New
PCM
441
Prana Capital Management
Connecticut
$209K +$209K +435 New
MC
442
Moors & Cabot
Massachusetts
$207K -$114K -236 -35%
1WA
443
180 Wealth Advisors
Washington
$207K +$207K +376 New
VHAM
444
Van Hulzen Asset Management
California
$206K +$206K +428 New
MPM
445
Meritage Portfolio Management
Kansas
$202K – – –
CF
446
Centaurus Financial
California
$198K -$39K -81 -16%
PHK
447
Point72 Hong Kong
Hong Kong
$197K -$1.57M -3,259 -89%
LS
448
Livforsakringsbolaget Skandia
Sweden
$193K – – –
Bank Julius Baer & Co
449
Bank Julius Baer & Co
Switzerland
$182K +$480 +1 +0.3%
NFG
450
Next Financial Group
Texas
$177K -$17.4K -36 -9%
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