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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.

New
Increased
Maintained
Reduced
Closed
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
GuardCap Asset Management
United Kingdom
+$280M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$156M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$25.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$49.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$35.9M
5
Wells Fargo
Wells Fargo
California
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
526
Algert Global
California
– -$961K -2,074 Closed
ORI
527
Oak Ridge Investments
Illinois
– -$820K -1,769 Closed
PP
528
PDT Partners
New York
– -$797K -1,719 Closed
FFA
529
First Foundation Advisors
California
– -$769K -1,658 Closed
RA
530
Rational Advisors
New York
– -$744K -1,605 Closed
TI
531
Trexquant Investment
Connecticut
– -$687K -1,481 Closed
BC
532
BIT Capital
Germany
– -$584K -1,260 Closed
BFM
533
Boothbay Fund Management
New York
– -$505K -1,090 Closed
ETC
534
Exchange Traded Concepts
Oklahoma
– -$502K -1,083 Closed
SCM
535
Stevens Capital Management
Pennsylvania
– -$463K -998 Closed
BC
536
Bridgefront Capital
Texas
– -$462K -997 Closed
ECM
537
Everence Capital Management
Indiana
– -$445K -960 Closed
B
538
BP
United Kingdom
– -$425K -916 Closed
CSIA
539
Charles Schwab Investment Advisory
California
– -$420K -907 Closed
SGI
540
Summit Global Investments
Utah
– -$424K -898 Closed
JF
541
Jump Financial
Illinois
– -$383K -827 Closed
ASN
542
Advisory Services Network
Georgia
– -$349K -754 Closed
BAM
543
Blueshift Asset Management
New Jersey
– -$315K -680 Closed
AA
544
ALPS Advisors
Colorado
– -$304K -655 Closed
CM
545
Castleark Management
Illinois
– -$264K -570 Closed
Walleye Capital
546
Walleye Capital
New York
– -$248 -535 Closed
HSA
547
HBK Sorce Advisory
Pennsylvania
– -$231K -499 Closed
CWM
548
Chesapeake Wealth Management
Virginia
– -$228K -493 Closed
VWA
549
V Wealth Advisors
Kansas
– -$216K -465 Closed
OTPPB
550
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$210K -453 Closed
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