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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 %
LS
426
Livforsakringsbolaget Skandia
Sweden
$299K – – –
EI
427
Ethic Inc
New York
$298K +$115K +230 +63%
BRWA
428
B. Riley Wealth Advisors
Florida
$291K +$17.5K +35 +6%
PWS
429
Precision Wealth Strategies
Missouri
$290K +$72.6K +146 +33%
CM
430
Castleark Management
Illinois
$284K -$159K -320 -36%
SCM
431
Stevens Capital Management
Pennsylvania
$280K -$71.1K -143 -20%
Loomis, Sayles & Company
432
Loomis, Sayles & Company
Massachusetts
$279K +$158K +317 +130%
MSFS
433
Main Street Financial Solutions
Pennsylvania
$278K -$40.3K -81 -13%
FWIA
434
Fort Washington Investment Advisors
Ohio
$278K – – –
AAM
435
Advisors Asset Management
Colorado
$274K +$124K +248 +82%
CWM
436
Chesapeake Wealth Management
Virginia
$273K -$117K -234 -30%
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$273K -$1.99K -4 -0.7%
HSA
438
HBK Sorce Advisory
Pennsylvania
$266K +$12.9K +26 +5%
CAM
439
Cresset Asset Management
Illinois
$258K -$108K -217 -30%
PM
440
Parametrica Management
Hong Kong
$253K -$242K -487 -49%
MC
441
Moors & Cabot
Massachusetts
$249K -$34.9K -70 -12%
CI
442
Conning Inc
Connecticut
$247K -$22.9K -46 -8%
CCA
443
Checchi Capital Advisers
California
$230K +$5.99K +12 +3%
CRWM
444
Castle Rock Wealth Management
California
$230K +$19.1K +38 +9%
Verition Fund Management
445
Verition Fund Management
Connecticut
$229K +$229K +459 New
CC
446
Centiva Capital
New York
$215K -$309K -621 -59%
PCS
447
Personal CFO Solutions
New Jersey
$213K -$225K -452 -51%
CF
448
Centaurus Financial
California
$213K +$16.5K +33 +8%
CWM
449
Curi Wealth Management
North Carolina
$211K – – –
MPM
450
Meritage Portfolio Management
Kansas
$209K – – –
16 17
18
19 20