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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 %
Goldman Sachs
26
Goldman Sachs
New York
$134M +$39.2M +81,346 +41%
EAM
27
Eagle Asset Management
Florida
$133M -$495K -1,019 -0.4%
GAM
28
GuardCap Asset Management
United Kingdom
$114M +$12.7M +26,358 +13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$100M -$1.48M -3,068 -1%
Capital World Investors
30
Capital World Investors
California
$99.2M -$115M -238,496 -54%
APG Asset Management
31
APG Asset Management
Netherlands
$95.3M +$48.1M +117,052 +102%
UBS AM
32
UBS AM
Illinois
$93.8M +$5.16M +10,708 +6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$92.1M -$4.8M -9,962 -5%
Charles Schwab
34
Charles Schwab
California
$90.9M +$3.69M +7,655 +4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$90.2M +$39.9M +82,832 +79%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$89.3M +$1.09M +2,273 +1%
SIMG
37
Stephens Investment Management Group
Texas
$86.8M -$6.91M -14,342 -7%
Capital International Investors
38
Capital International Investors
California
$85.7M – – –
Bank of America
39
Bank of America
North Carolina
$81.8M +$12.2M +25,277 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$79.9M +$1.91M +3,970 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$75.2M +$22M +45,630 +41%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$69.3M +$38.6M +80,093 +126%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$69.1M -$1.4M -2,917 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$69.1M +$11.3M +23,393 +19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$69M -$8.4M -17,452 -11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.1M -$138K -287 -0.2%
KeyBank National Association
47
KeyBank National Association
Ohio
$64.8M +$3.42M +7,095 +6%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$61.9M -$1.03M -2,136 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$54.9M +$24M +49,763 +77%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$54.1M +$948K +1,969 +2%
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