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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 %
EI
501
Ellevest Inc
New York
$63K +$8.02K +14 +15%
JWM
502
Janiczek Wealth Management
Colorado
$63K +$48.2K +85 +327%
GWM
503
Geneos Wealth Management
Colorado
$63K +$46.6K +105 +284%
HPC
504
HM Payson & Co
Maine
$63K +$63K +110 New
ZB
505
Zions Bancorporation
Utah
$60K +$57.7K +101 +2,525%
RFA
506
Reilly Financial Advisors
California
$59K – – –
CFB
507
Cullen/Frost Bankers
Texas
$57K – – –
PS
508
Planned Solutions
California
$57K +$57K +100 New
WWM
509
Wolff Wiese Magana
California
$54K +$54K +94 New
APA
510
American Portfolios Advisors
New York
$53.1K +$34.2K +60 +182%
CB
511
CNB Bank
Pennsylvania
$52K – – –
MAM
512
Meeder Asset Management
Ohio
$52K +$24K +42 +86%
Bessemer Group
513
Bessemer Group
New Jersey
$50K +$13.2K +23 +36%
ED
514
Exane Derivatives
France
$49.1K +$49.1K +86 New
Capstone Investment Advisors
515
Capstone Investment Advisors
New York
$48K +$48K +84 New
SPIA
516
Steward Partners Investment Advisory
New York
$47K -$1.15K -2 -2%
PCG
517
Private Capital Group
Connecticut
$47K – – –
APWM
518
Atlas Private Wealth Management
New York
$47K – – –
HFM
519
Harvest Fund Management
China
$46K -$111K -195 -71%
LC
520
Lindbrook Capital
California
$46K +$10.9K +19 +31%
FHA
521
First Horizon Advisors
Tennessee
$43K +$3.4K +6 +9%
PCM
522
Penserra Capital Management
California
$43K +$4.53K +8 +12%
RPWA
523
Regent Peak Wealth Advisors
Georgia
$41K +$41K +71 New
IAIM
524
International Assets Investment Management
Florida
$41K +$41K +71 New
FPS
525
Fieldpoint Private Securities
Connecticut
$40K +$40K +70 New
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