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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 %
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K – – –
GWM
427
Geneos Wealth Management
Colorado
$50K – – –
HPC
428
HM Payson & Co
Maine
$47K – – –
BCWM
429
Bartlett & Co Wealth Management
Ohio
$44.2K +$2.1K +5 +5%
AF
430
Advisornet Financial
Minnesota
$44K -$6.29K -15 -13%
RFA
431
Reilly Financial Advisors
California
$44K – – –
BC
432
Bartlett & Co
Ohio
$44K +$2.1K +5 +5%
CFB
433
Cullen/Frost Bankers
Texas
$42K – – –
EWA
434
Evolution Wealth Advisors
Florida
$41K +$27.2K +65 +197%
WWM
435
Wolff Wiese Magana
California
$40K – – –
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$39K -$14.4K -34 -27%
CB
437
CNB Bank
Pennsylvania
$39K – – –
EI
438
Ellevest Inc
New York
$39K +$3.82K +9 +11%
Koshinski Asset Management
439
Koshinski Asset Management
Illinois
$35.8K +$35.8K +85 New
FF
440
FourThought Financial
Florida
$34K -$4.1K -10 -11%
BFEC
441
Benjamin F. Edwards & Company
Missouri
$33K +$33K +78 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31K -$3M -7,071 -99%
FPS
443
Fieldpoint Private Securities
Connecticut
$31K +$1.68K +4 +6%
SPIA
444
Steward Partners Investment Advisory
New York
$28K -$6.79K -16 -20%
JWM
445
Janiczek Wealth Management
Colorado
$27K +$10.7K +25 +66%
SWM
446
Sugarloaf Wealth Management
Georgia
$26K – – –
LC
447
Lindbrook Capital
California
$26K +$419 +1 +2%
ST
448
Smithfield Trust
Pennsylvania
$25K – – –
GAM
449
Gemmer Asset Management
California
$23K – – –
RBC
450
Roble Belko & Company
Pennsylvania
$23K – – –
16 17
18
19 20