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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 %
HFS
476
Hantz Financial Services
Michigan
$8K 19 – –
RIM
477
Ranger Investment Management
Texas
$8K 19 – –
NFG
478
Next Financial Group
Texas
$7K 16 +6 +60%
AF
479
Allworth Financial
California
$6K 14 – –
PWMG
480
Prestige Wealth Management Group
New Jersey
$6K 15 – –
VNA
481
Valley National Advisers
Pennsylvania
$5K 11 -3 -21%
CPC
482
Consolidated Planning Corp
Georgia
$5K 12 +12 New
KIG
483
Kowal Investment Group
Wisconsin
$5K 13 +13 New
RA
484
Resolute Advisors
California
$4K 10 – –
Nisa Investment Advisors
485
Nisa Investment Advisors
Missouri
$3.3K 7,840 -25 -0.3%
HI
486
Harbour Investments
Wisconsin
$3K 8 -8 -50%
CFD
487
Creative Financial Designs
Indiana
$3K 7 – –
TIM
488
Tortoise Investment Management
New York
$3K 7 – –
MCM
489
MV Capital Management
Maryland
$3K 6 +2 +50%
GWS
490
Glassman Wealth Services
Virginia
$3K 8 +4 +100%
PFBT
491
Parkside Financial Bank & Trust
Missouri
$3K 8 +4 +100%
VCM
492
Versant Capital Management
Arizona
$2K 5 -8 -62%
BIA
493
Bell Investment Advisors
California
$2K 5 +5 New
RTL
494
Red Tortoise LLC
Georgia
$2K 9 +9 New
TPCW
495
TD Private Client Wealth
New York
$1.26K 3 -10 -77%
PI
496
PEAK6 Investments
Illinois
$1K 2 -686 -100%
NFSG
497
Newbridge Financial Services Group
Florida
$1K 2 -1 -33%
EW
498
Evoke Wealth
California
$1K 3 – –
HIA
499
Harbor Investment Advisory
Maryland
$1K 3 – –
UFF
500
USA Financial Formulas
Michigan
$1K 2 – –
18 19
20
21 22