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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 %
EIP
451
Ellis Investment Partners
Pennsylvania
$144K – – –
HFM
452
Harvest Fund Management
China
$137K -$1.99K -4 -1%
EMFAT
453
Emerald Mutual Fund Advisers Trust
Pennsylvania
$132K +$56.2K +117 +74%
AF
454
Advisornet Financial
Minnesota
$130K +$72.2K +150 +125%
QCG
455
Quadrant Capital Group
Ohio
$111K -$25.1K -52 -18%
RTC
456
Riverview Trust Company
Washington
$110K – – –
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$102K -$6.28K -13 -6%
USGIU
458
U.S. Global Investors (USGI)
Texas
$96K – – –
AAM
459
Advisors Asset Management
Colorado
$95K +$24.1K +50 +34%
S
460
SignatureFD
Georgia
$83K +$1.93K +4 +2%
CIA
461
CSat Investment Advisory
Michigan
$81K +$11K +23 +16%
Carson Wealth (CWM LLC)
462
Carson Wealth (CWM LLC)
Nebraska
$80K – – –
PA
463
Parallel Advisors
California
$78K -$7.7K -16 -9%
BCWM
464
Bartlett & Co Wealth Management
Ohio
$72.2K -$12K -25 -14%
BC
465
Bartlett & Co
Ohio
$72K -$12K -25 -14%
CFA
466
Carroll Financial Associates
North Carolina
$72K – – –
IA
467
IFP Advisors
Florida
$67K +$950 +2 +1%
BCA
468
Berman Capital Advisors
Georgia
$66K – – –
ASN
469
Advisory Services Network
Georgia
$65K +$65K +135 New
Twin Tree Management
470
Twin Tree Management
Texas
$63K -$122K -252 -66%
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K – – –
NSB
472
Norway Savings Bank
Maine
$60K +$60K +125 New
RFA
473
Reilly Financial Advisors
California
$50K +$481 +1 +1%
SIAS
474
Shine Investment Advisory Services
Colorado
$49K -$1.44K -3 -3%
CFB
475
Cullen/Frost Bankers
Texas
$48K +$48K +100 New
17 18
19
20 21