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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 %
AAM
476
Advisors Asset Management
Colorado
$172K +$59.8K +105 +53%
EIP
477
Ellis Investment Partners
Pennsylvania
$171K – – –
QCG
478
Quadrant Capital Group
Ohio
$153K +$21.7K +38 +17%
NFG
479
Next Financial Group
Texas
$145K -$63.7K -112 -31%
Loomis, Sayles & Company
480
Loomis, Sayles & Company
Massachusetts
$139K -$23.5M -41,221 -99%
AF
481
Advisornet Financial
Minnesota
$131K -$22.8K -40 -15%
RTC
482
Riverview Trust Company
Washington
$131K – – –
USGIU
483
U.S. Global Investors (USGI)
Texas
$114K – – –
CI Investments Inc
484
CI Investments Inc
Ontario, Canada
$110K +$61.6K +108 +127%
CAAS
485
Capital Asset Advisory Services
Michigan
$104K +$104K +183 New
S
486
SignatureFD
Georgia
$102K +$3.99K +7 +4%
PA
487
Parallel Advisors
California
$92K -$571 -1 -0.6%
OSAM
488
O'Shaughnessy Asset Management
Connecticut
$91K -$29.8K -52 -25%
BC
489
Bartlett & Co
Ohio
$86K – – –
BCWM
490
Bartlett & Co Wealth Management
Ohio
$85.6K – – –
CFA
491
Carroll Financial Associates
North Carolina
$85K – – –
PWM
492
Perigon Wealth Management
California
$85K +$85K +149 New
BCA
493
Berman Capital Advisors
Georgia
$81K +$2.28K +4 +3%
Carson Wealth (CWM LLC)
494
Carson Wealth (CWM LLC)
Nebraska
$80K – – –
IA
495
IFP Advisors
Florida
$79K -$1.72K -3 -2%
TFM
496
TFC Financial Management
Massachusetts
$74K +$22.4K +39 +43%
PWPS
497
Pinnacle Wealth Planning Services
Ohio
$74K +$74K +130 New
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K – – –
NSB
499
Norway Savings Bank
Maine
$71K – – –
HNB
500
Huntington National Bank
Ohio
$64K +$17.9K +31 +39%
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