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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
$1.66B
2
Macquarie Group
Macquarie Group
Australia
$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$363M
4
Wells Fargo
Wells Fargo
California
$603M
5
OCBV
Ownership Capital B.V.
Netherlands
$606M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$69.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6M
3
Capital World Investors
Capital World Investors
California
$0
4
KBC Group
KBC Group
Belgium
$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Parallel Advisors
California
$67K -$2.33K -5 -3%
TFM
452
TFC Financial Management
Massachusetts
$65K +$5.11K +11 +9%
CTC
453
Central Trust Company
Missouri
$64K -$1.41M -3,044 -96%
CFO
454
CVA Family Office
Colorado
$61K +$56.3K +121 +1,210%
ST
455
Sageworth Trust
Pennsylvania
$60K +$60K +130 New
OSAM
456
O'Shaughnessy Asset Management
Connecticut
$58K -$54.8K -119 -49%
JFGIW
457
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K – – –
NSB
458
Norway Savings Bank
Maine
$58K – – –
IA
459
IFP Advisors
Florida
$58K +$4.18K +9 +8%
AF
460
Advisornet Financial
Minnesota
$56K -$70K -150 -56%
GWM
461
Geneos Wealth Management
Colorado
$56K -$10.6K -23 -16%
PCM
462
Penserra Capital Management
California
$56K +$15.3K +33 +38%
HPC
463
HM Payson & Co
Maine
$52K – – –
Canada Pension Plan Investment Board
464
Canada Pension Plan Investment Board
Ontario, Canada
$48K -$588K -1,250 -92%
RFA
465
Reilly Financial Advisors
California
$48K – – –
BCWM
466
Bartlett & Co Wealth Management
Ohio
$46.4K – – –
CFB
467
Cullen/Frost Bankers
Texas
$46K – – –
BC
468
Bartlett & Co
Ohio
$46K – – –
WWM
469
Wolff Wiese Magana
California
$44K – – –
HWA
470
Heritage Wealth Advisors
Virginia
$43.6K -$584K -1,259 -93%
FF
471
FourThought Financial
Florida
$43K -$925 -2 -2%
CB
472
CNB Bank
Pennsylvania
$43K – – –
EI
473
Ellevest Inc
New York
$38K -$12.8K -28 -25%
SPIA
474
Steward Partners Investment Advisory
New York
$38K -$7.88K -17 -17%
HNB
475
Huntington National Bank
Ohio
$35K -$15.5K -34 -31%
17 18
19
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