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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
179
Reduced
188
Closed
77
Calls
$87.6M
Puts
$97.4M
Net Calls
-$9.83M
Net Calls Change
+$13.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M
3
Goldman Sachs
Goldman Sachs
New York
+$38M
4
OCBV
Ownership Capital B.V.
Netherlands
+$35.8M
5
TIA
Tandem Investment Advisors
South Carolina
+$32.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$458M
2
Franklin Resources
Franklin Resources
California
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$59.7M
5
American Century Companies
American Century Companies
Missouri
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$115M -$5.05M -13,963 -4%
Bank Julius Baer & Co
27
Bank Julius Baer & Co
Switzerland
$108M +$4.95M +12,043 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$105M -$9.36M -22,762 -8%
EAM
29
Eagle Asset Management
Florida
$105M -$6.09M -14,754 -5%
Goldman Sachs
30
Goldman Sachs
New York
$95.4M +$38M +92,362 +66%
AAM
31
Ardevora Asset Management
United Kingdom
$82.2M +$16.5M +40,100 +25%
Charles Schwab
32
Charles Schwab
California
$81.5M +$2.68M +6,511 +3%
UBS AM
33
UBS AM
Illinois
$73M -$1.7M -4,136 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$70.8M -$3.11M -7,558 -4%
SIMG
35
Stephens Investment Management Group
Texas
$70M +$2.58M +6,284 +4%
VBA
36
Van Berkom & Associates
Quebec, Canada
$69.4M -$1.11M -2,694 -2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$63.6M +$16M +38,866 +34%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$62.6M -$6.02M -14,633 -9%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$62.1M +$16.9K +41 +0%
Franklin Resources
40
Franklin Resources
California
$55.9M -$113M -275,440 -67%
KeyBank National Association
41
KeyBank National Association
Ohio
$55.8M -$2.81M -6,835 -5%
SFA
42
Source Financial Advisors
New York
$53.5M -$3.7K -9 -0%
Amundi
43
Amundi
France
$51.7M +$30M +82,458 +138%
Bank of America
44
Bank of America
North Carolina
$50M -$2.39M -5,811 -5%
PPA
45
Parametric Portfolio Associates
Washington
$46M +$10.2M +24,693 +28%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$45.7M -$1.93M -4,683 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$44.9M -$878K -2,134 -2%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$42M +$15.7M +38,097 +59%
Wells Fargo
49
Wells Fargo
California
$42M -$458M -1,113,827 -92%
BG
50
Bahl & Gaynor
Ohio
$41.3M -$509K -1,237 -1%
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