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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
5
Wells Fargo
California
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$117M 278,533 +2,752 +1%
EAM
27
Eagle Asset Management
Florida
$113M 269,448 +3,864 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$113M 268,570 -108,908 -29%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$106M 250,889 +16,717 +7%
Charles Schwab
30
Charles Schwab
California
$80.7M 191,721 +5,259 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$78M 185,473 -118,670 -39%
UBS AM
32
UBS AM
Illinois
$76.5M 181,731 -11,648 -6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$75.6M 179,596 -857 -0.5%
VBA
34
Van Berkom & Associates
Quebec, Canada
$72.2M 171,503 -14,885 -8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$70.2M 166,778 -85,308 -34%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$69.5M 165,138 -1,671 -1%
SIMG
37
Stephens Investment Management Group
Texas
$69M 163,916 -235 -0.1%
AAM
38
Ardevora Asset Management
United Kingdom
$67.2M 159,805 +2,500 +2%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$63.4M 150,905 -29 -0%
American Century Companies
40
American Century Companies
Missouri
$61.4M 146,026 -4,203 -3%
KeyBank National Association
41
KeyBank National Association
Ohio
$60M 142,528 -4,015 -3%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$59.7M 141,801 +18,016 +15%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.1M 140,375 -20,444 -13%
Goldman Sachs
44
Goldman Sachs
New York
$58.8M 139,655 +36,442 +35%
SFA
45
Source Financial Advisors
New York
$54.8M 130,205 +1 +0%
Bank of America
46
Bank of America
North Carolina
$53.5M 127,279 +507 +0.4%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$48.8M 115,892 +1,706 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.7M 115,873 -6,433 -5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$47M 111,685 -42,856 -28%
Deutsche Bank
50
Deutsche Bank
Germany
$46.9M 111,409 -25,467 -19%
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