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MarketAxess Holdings
MKTX

Overview Fund Activity

600 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+45
Holders Change %
+8.11%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
206
Reduced
210
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M
2
OCBV
Ownership Capital B.V.
Netherlands
+$135M
3
CTA
Carillon Tower Advisers
Florida
+$119M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
BlackRock
BlackRock
New York
-$121M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.9M
4
Goldman Sachs
Goldman Sachs
New York
-$84.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
451
AE Wealth Management
Kansas
$237K -$38.7K -68 -14%
GLA
452
Great Lakes Advisors
Illinois
$237K +$237K +416 New
V
453
Veritable
Delaware
$235K -$46.8K -82 -17%
QI
454
QS Investors
New York
$235K -$24.5K -43 -9%
CCM
455
Coldstream Capital Management
Washington
$227K +$227K +397 New
CF
456
Centaurus Financial
California
$225K -$9.71K -17 -4%
CAN
457
Cetera Advisor Networks
California
$223K +$223K +391 New
LJHT
458
Laurie J. Hall Trustee
$222K -$45.5K -80 -17%
RIG
459
RiverFront Investment Group
Virginia
$220K +$220K +385 New
JG
460
Jefferies Group
New York
$220K +$220K +385 New
RJT
461
Raymond James Trust
Florida
$219K +$219K +383 New
QC
462
QCM Cayman
Texas
$218K -$135K -237 -38%
MA
463
Mutual Advisors
Nebraska
$217K +$217K +380 New
SC
464
Scotia Capital
Ontario, Canada
$216K +$216K +379 New
CRWM
465
Castle Rock Wealth Management
California
$214K +$214K +419 New
COI
466
Connable Office Inc
Michigan
$211K +$211K +370 New
EI
467
Ethic Inc
New York
$210K +$210K +368 New
JF
468
JSF Financial
California
$210K +$210K +368 New
Caisse de Depot et Placement du Quebec (CDPQ)
469
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209K -$76.5K -134 -27%
ONB
470
Old National Bancorp
Indiana
$207K -$158K -276 -43%
DP
471
Dearborn Partners
Illinois
$205K +$205K +359 New
VWA
472
V Wealth Advisors
Kansas
$204K +$204K +358 New
TCM
473
Tuttle Capital Management
Connecticut
$200K +$200K +351 New
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
$193K -$243K -426 -56%
PHK
475
Point72 Hong Kong
Hong Kong
$180K -$53.5K -94 -23%
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