MKTX icon

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 %
JF
426
JSF Financial
California
$204K +$204K +439 New
PFO
427
Pathstone Family Office
New Jersey
$203K +$203K +438 New
CAN
428
Cetera Advisor Networks
California
$202K +$7.89K +17 +4%
LJHT
429
Laurie J. Hall Trustee
$181K – – –
AII
430
AGF Investments Inc
Ontario, Canada
$180K +$7.42K +16 +4%
NIM
431
NuWave Investment Management
New Jersey
$156K +$127K +275 +444%
WT
432
Whittier Trust
California
$146K +$137K +294 +1,470%
EIP
433
Ellis Investment Partners
Pennsylvania
$139K – – –
SOW
434
State of Wyoming
Wyoming
$125K +$125K +269 New
SB
435
Strategic Blueprint
Georgia
$121K +$121K +262 New
QCG
436
Quadrant Capital Group
Ohio
$120K -$16.2K -35 -12%
S
437
SignatureFD
Georgia
$115K +$20.4K +44 +22%
ACM
438
Anfield Capital Management
California
$111K +$111K +240 New
CI Investments Inc
439
CI Investments Inc
Ontario, Canada
$109K +$43.1K +93 +65%
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$108K -$6.92K -15 -6%
BCA
441
Berman Capital Advisors
Georgia
$108K +$22.7K +49 +27%
RTC
442
Riverview Trust Company
Washington
$106K – – –
USGIU
443
U.S. Global Investors (USGI)
Texas
$93K – – –
KTC
444
Kistler-Tiffany Companies
Pennsylvania
$88K +$461 +1 +0.5%
FHA
445
First Horizon Advisors
Tennessee
$81K -$9.15K -20 -10%
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$80K – – –
BU
447
BBVA USA
Alabama
$74K +$74K +160 New
CFA
448
Carroll Financial Associates
North Carolina
$69K – – –
DFCM
449
Dark Forest Capital Management
Puerto Rico
$68K +$68K +147 New
ED
450
Exane Derivatives
France
$67.5K +$28K +61 +71%
16 17
18
19 20