MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

479 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-25
Holders Change %
-4.96%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
68
Increased
169
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$81.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$61.6M
4
Wells Fargo
Wells Fargo
California
+$51.5M
5
BS
Banco Santander
Spain
+$37.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$304M
2
Capital World Investors
Capital World Investors
California
-$105M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.1M
4
N
Natixis
France
-$53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Covenant Asset Management
New Jersey
– -$1.67M -4,412 Closed
CCM
502
Coldstream Capital Management
Washington
– -$1.61M -4,258 Closed
Pacer Advisors
503
Pacer Advisors
Pennsylvania
– -$1.61M -4,244 Closed
TAF
504
Tredje AP-fonden
Sweden
– -$1.46M -3,848 Closed
CPC
505
Cookson Peirce & Co
Pennsylvania
– -$1.29M -3,399 Closed
MGIM
506
M&G Investment Management
United Kingdom
– -$1.2M -3,178 Closed
FEG
507
Financial Enhancement Group
Indiana
– -$1.18M -3,107 Closed
CCM
508
Campbell Capital Management
Florida
– -$1.17M -3,085 Closed
MSE
509
MUFG Securities EMEA
United Kingdom
– -$1.14M -3,000 Closed
PL
510
Polianta Ltd
Jersey
– -$1.14M -3,000 Closed
VI
511
Versor Investments
New York
– -$1.1M -2,904 Closed
ECM
512
Evergreen Capital Management
Washington
– -$1.01M -2,675 Closed
Coatue Management
513
Coatue Management
New York
– -$966K -2,547 Closed
EAM
514
EULAV Asset Management
Florida
– -$910K -2,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
515
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$758K -2,000 Closed
WCA
516
Waratah Capital Advisors
Ontario, Canada
– -$752K -1,984 Closed
JIC
517
Johnson Investment Counsel
Ohio
– -$749K -1,976 Closed
HMS
518
Hanseatic Management Services
New Mexico
– -$740K -1,953 Closed
Capital Fund Management (CFM)
519
Capital Fund Management (CFM)
France
– -$723K -1,908 Closed
GAM
520
Gotham Asset Management
New York
– -$656K -1,730 Closed
Tudor Investment Corp
521
Tudor Investment Corp
Connecticut
– -$648K -1,710 Closed
AIM
522
Achmea Investment Management
Netherlands
– -$631K -1,661 Closed
MWM
523
Madison Wealth Management
Ohio
– -$532K -1,402 Closed
Verition Fund Management
524
Verition Fund Management
Connecticut
– -$526K -1,387 Closed
SAM
525
Strategy Asset Managers
California
– -$499K -1,315 Closed
19 20
21
22 23