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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$175M +$6.32M +11,085 +4%
KBC Group
27
KBC Group
Belgium
$160M +$74.5M +23,742 +87%
VBA
28
Van Berkom & Associates
Quebec, Canada
$159M -$833K -1,460 -0.5%
EAM
29
Eagle Asset Management
Florida
$144M -$11.5M -20,200 -7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$137M +$18.2M +31,844 +15%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$130M +$21.3M +37,290 +20%
CTA
32
Carillon Tower Advisers
Florida
$128M +$119M +209,400 +1,349%
APG Asset Management
33
APG Asset Management
Netherlands
$118M +$9.86M +21,136 +9%
UBS AM
34
UBS AM
Illinois
$114M +$3.22M +5,645 +3%
Charles Schwab
35
Charles Schwab
California
$112M +$4.29M +7,516 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$103M -$2.46M -4,306 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$98.8M +$17.1M +30,008 +21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$96.6M +$1.99M +3,493 +2%
SIMG
39
Stephens Investment Management Group
Texas
$91.2M -$11.7M -20,482 -11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$87.1M -$19.8M -34,616 -18%
Capital World Investors
41
Capital World Investors
California
$86.4M -$31.2M -54,600 -27%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.9M +$6.57M +11,508 +8%
KeyBank National Association
43
KeyBank National Association
Ohio
$80M +$3.19M +5,599 +4%
Bank of America
44
Bank of America
North Carolina
$77.1M -$19.8M -34,738 -20%
Goldman Sachs
45
Goldman Sachs
New York
$74.7M -$84.4M -147,946 -53%
SFA
46
Source Financial Advisors
New York
$74.3M +$74.3M +130,198 New
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$73.5M +$73.3M +128,414 +33,882%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$72.8M -$423K -742 -0.6%
Capital International Investors
49
Capital International Investors
California
$71.3M -$30.2M -52,991 -30%
Victory Capital Management
50
Victory Capital Management
Texas
$67.3M -$14.5M -25,454 -18%
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