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MarketAxess Holdings
MKTX

Overview Fund Activity

559 hedge funds and large institutions have $17.6B invested in MarketAxess Holdings in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+80
Holders Change %
+16.7%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
120
Increased
201
Reduced
184
Closed
36
Calls
$73.3M
Puts
$49.5M
Net Calls
+$23.8M
Net Calls Change
+$26.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
2
BlackRock
BlackRock
New York
+$87.7M
3
OCBV
Ownership Capital B.V.
Netherlands
+$78.1M
4
American Century Companies
American Century Companies
Missouri
+$69.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.5M
4
Invesco
Invesco
Georgia
-$85.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
451
Meritage Portfolio Management
Kansas
$210K +$210K +420 New
AIM
452
Anchor Investment Management
South Carolina
$207K +$19K +38 +10%
CCM
453
Coldstream Capital Management
Washington
$207K +$207K +414 New
BCM
454
BTC Capital Management
Iowa
$205K +$205K +410 New
Verition Fund Management
455
Verition Fund Management
Connecticut
$203K +$203K +406 New
NFG
456
Next Financial Group
Texas
$202K +$202K +403 New
ER
457
Enlightenment Research
Florida
$200K -$163K -325 -45%
LS
458
Livforsakringsbolaget Skandia
Sweden
$200K – – –
MJP
459
Michael J. Puzo
$200K +$200K +400 New
CAN
460
Cetera Advisor Networks
California
$192K +$192K +383 New
Twin Tree Management
461
Twin Tree Management
Texas
$191K -$3.01M -6,023 -94%
Bank Julius Baer & Co
462
Bank Julius Baer & Co
Switzerland
$189K -$60.5K -121 -24%
RA
463
Rational Advisors
New York
$188K -$646K -1,288 -77%
EIP
464
Ellis Investment Partners
Pennsylvania
$151K – – –
GC
465
Globeflex Capital
California
$145K +$145K +290 New
QCG
466
Quadrant Capital Group
Ohio
$141K -$66.5K -133 -32%
HFM
467
Harvest Fund Management
China
$141K +$76K +151 +117%
PCM
468
Prelude Capital Management
New York
$138K +$43K +86 +45%
BSAM
469
Blue Square Asset Management
New York
$116K +$116K +231 New
RTC
470
Riverview Trust Company
Washington
$115K – – –
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$112K +$68.5K +137 +157%
SF
472
Synovus Financial
Georgia
$102K -$62.2K -122 -38%
USGIU
473
U.S. Global Investors (USGI)
Texas
$100K +$100K +200 New
APA
474
American Portfolios Advisors
New York
$94.2K +$94.2K +188 New
PA
475
Parallel Advisors
California
$89K -$6.5K -13 -7%
17 18
19
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