MKTX icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.66B
2
Macquarie Group
2
Macquarie Group
Australia
$281M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$363M
4
Wells Fargo
4
Wells Fargo
California
$603M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$606M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$69.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Capital World Investors
3
Capital World Investors
California
$0
4
KBC Group
4
KBC Group
Belgium
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$128M 275,781 -31,976 -10%
APG Asset Management
27
APG Asset Management
Netherlands
$127M 324,752 +47,986 +17%
EAM
28
Eagle Asset Management
Florida
$123M 265,584 -1,942 -0.7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$117M 252,086 +23,016 +10%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$109M 234,172 +14,895 +7%
UBS AM
31
UBS AM
Illinois
$89.6M 193,379 -13,307 -6%
Charles Schwab
32
Charles Schwab
California
$86.4M 186,462 +5,078 +3%
VBA
33
Van Berkom & Associates
Quebec, Canada
$86.4M 186,388 -63,095 -25%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$83.7M 180,453 +526 +0.3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$77.3M 166,809 -6,115 -4%
SIMG
36
Stephens Investment Management Group
Texas
$76.1M 164,151 -2,110 -1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M 160,819 +14,521 +10%
AAM
38
Ardevora Asset Management
United Kingdom
$72.9M 157,305 +60,503 +63%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$71.6M 154,541 -207,279 -57%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$70M 150,934 -11,643 -7%
American Century Companies
41
American Century Companies
Missouri
$69.6M 150,229 -297,721 -66%
Morgan Stanley
42
Morgan Stanley
New York
$68.5M 147,851 +39,604 +37%
KeyBank National Association
43
KeyBank National Association
Ohio
$67.9M 146,543 +840 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$63.5M 136,876 +7,622 +6%
SFA
45
Source Financial Advisors
New York
$60.4M 130,204 -5 -0%
Bank of America
46
Bank of America
North Carolina
$58.8M 126,772 -4,009 -3%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$57.4M 123,785 +54,504 +79%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.7M 122,306 -49,228 -29%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$54.3M 114,186 +61,191 +115%
Goldman Sachs
50
Goldman Sachs
New York
$47.8M 103,213 -35,612 -26%
1
2
3 4 5