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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 %
CI
551
Conning Inc
Connecticut
– – -452 Closed
JF
552
JSF Financial
California
– – -439 Closed
CAN
553
Cetera Advisor Networks
California
– – -435 Closed
SB
554
Strategic Blueprint
Georgia
– – -262 Closed
ACM
555
Anfield Capital Management
California
– – -240 Closed
HIIFS
556
Harel Insurance Investments & Financial Services
Israel
– – -239 Closed
DFCM
557
Dark Forest Capital Management
Puerto Rico
– – -147 Closed
CFO
558
CVA Family Office
Colorado
– – -131 Closed
Canada Pension Plan Investment Board
559
Canada Pension Plan Investment Board
Ontario, Canada
– – -102 Closed
HWA
560
Heritage Wealth Advisors
Virginia
– – -94 Closed
KFP
561
KB Financial Partners
New Jersey
– – -74 Closed
LAS
562
Lloyd Advisory Services
Georgia
– – -72 Closed
JCM
563
Jacobi Capital Management
Pennsylvania
– – -51 Closed
SIA
564
SkyView Investment Advisors
New Jersey
– – -29 Closed
AAP
565
Arax Advisory Partners
Colorado
– – -21 Closed
CWC
566
Carolinas Wealth Consulting
North Carolina
– – -18 Closed
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
– – -7 Closed
BMD
568
Better Money Decisions
New Mexico
– – -5 Closed
SFO
569
Standard Family Office
South Dakota
– – -4 Closed
PFGIA
570
Patriot Financial Group Insurance Agency
Massachusetts
– – -2 Closed
PO
571
Private Ocean
California
– – -1 Closed
Twin Tree Management
572
Twin Tree Management
Texas
– – – –
EAM
573
Erste Asset Management
Austria
– – – –
SM
574
SG3 Management
Puerto Rico
– – – –
Capstone Investment Advisors
575
Capstone Investment Advisors
New York
– – – –
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