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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Invesco
3
Invesco
Georgia
$305M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
5
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$154M 309,084 -875 -0.3%
Legal & General Group
27
Legal & General Group
United Kingdom
$153M 307,757 +462 +0.2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$142M 284,811 +115,417 +68%
EAM
29
Eagle Asset Management
Florida
$139M 267,526 +14,306 +6%
VBA
30
Van Berkom & Associates
Quebec, Canada
$124M 249,483 -29,209 -10%
APG Asset Management
31
APG Asset Management
Netherlands
$117M 276,766 +23,676 +9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$114M 229,070 -10,686 -4%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$109M 219,277 +90,484 +70%
UBS AM
34
UBS AM
Illinois
$103M 206,686 +6,271 +3%
KBC Group
35
KBC Group
Belgium
$99.2M 199,280 +148,152 +290%
Charles Schwab
36
Charles Schwab
California
$90.3M 181,384 -14,790 -8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$89.6M 179,927 -1,082 -0.6%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$86.1M 172,924 +127,978 +285%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$85.4M 171,534 -1,673 -1%
SIMG
40
Stephens Investment Management Group
Texas
$82.8M 166,261 +6,433 +4%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$80.9M 162,577 +34,833 +27%
Capital World Investors
42
Capital World Investors
California
$75.4M 151,400 – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.8M 146,298 -2,515 -2%
KeyBank National Association
44
KeyBank National Association
Ohio
$72.5M 145,703 +5,532 +4%
Goldman Sachs
45
Goldman Sachs
New York
$69.1M 138,825 +7,907 +6%
Bank of America
46
Bank of America
North Carolina
$65.1M 130,781 -4,401 -3%
SFA
47
Source Financial Advisors
New York
$64.8M 130,209 +11 +0%
Deutsche Bank
48
Deutsche Bank
Germany
$64.4M 129,254 +22,625 +21%
Morgan Stanley
49
Morgan Stanley
New York
$53.9M 108,247 +5,668 +6%
Victory Capital Management
50
Victory Capital Management
Texas
$53.8M 108,077 -9,899 -8%
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