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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$314M
3
Invesco
Invesco
Georgia
$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
Renaissance Technologies
New York
$226M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
526
Cordasco Financial Network
Florida
$16K – – –
JCM
527
Jacobi Capital Management
Pennsylvania
$16K +$11.5K +23 +256%
TFA
528
Toth Financial Advisory
Virginia
$15K – – –
CMBA
529
C.M. Bidwell & Associates
Hawaii
$14K – – –
SIA
530
SkyView Investment Advisors
New Jersey
$14K +$10.6K +22 +314%
BWM
531
Baystate Wealth Management
Massachusetts
$13K – – –
PAI
532
Pittenger & Anderson Inc
Nebraska
$13K +$500 +1 +4%
TPCW
533
TD Private Client Wealth
New York
$11.5K +$1.49K +3 +15%
SBL
534
Sargent Bickham Lagudis
Colorado
$11K -$1K -2 -8%
SLF
535
Sun Life Financial
Ontario, Canada
$11K – – –
PCG
536
Private Capital Group
Connecticut
$10K -$31.5K -63 -76%
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
WT
538
Whittier Trust
California
$10K – – –
RE
539
RBC Europe
United Kingdom
$9.96K – – –
CWC
540
Carolinas Wealth Consulting
North Carolina
$9K – – –
HFS
541
Hantz Financial Services
Michigan
$9K – – –
EARNEST Partners
542
EARNEST Partners
Georgia
$9K – – –
RIM
543
Ranger Investment Management
Texas
$9K +$947 +2 +12%
ANBT
544
American National Bank & Trust
Texas
$8K +$8K +16 New
HI
545
Harbour Investments
Wisconsin
$8K +$8K +17 New
PWMG
546
Prestige Wealth Management Group
New Jersey
$7K – – –
AF
547
Allworth Financial
California
$7K +$7K +14 New
AIG
548
American International Group
New York
$6.96K -$290 -583 -4%
DWP
549
Destiny Wealth Partners
Florida
$6K -$275K -550 -98%
VCM
550
Versant Capital Management
Arizona
$6K +$3.5K +7 +140%
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