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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
– -$670K -1,338 Closed
MA
577
Mutual Advisors
Nebraska
– -$641K -1,280 Closed
WB
578
WesBanco Bank
West Virginia
– -$567K -1,131 Closed
WG
579
Winton Group
United Kingdom
– -$450K -899 Closed
HMS
580
Hanseatic Management Services
New Mexico
– -$434K -867 Closed
SRAM
581
Stone Ridge Asset Management
New York
– -$401K -800 Closed
TFA
582
Teamwork Financial Advisors
Texas
– -$383K -764 Closed
WCM
583
Weld Capital Management
New York
– -$371K -741 Closed
SC
584
Scotia Capital
Ontario, Canada
– -$370K -739 Closed
DTL
585
Dynamic Technology Lab
Singapore
– -$361K -720 Closed
HS
586
Haafor (Singapore)
Singapore
– -$346K -690 Closed
6M
587
6 Meridian
Kansas
– -$345K -689 Closed
CCA
588
Catalyst Capital Advisors
New York
– -$323K -645 Closed
HIM
589
Hotaling Investment Management
Pennsylvania
– -$282K -563 Closed
VI
590
Versor Investments
New York
– -$278K -554 Closed
SMFS
591
Squar Milner Financial Services
California
– -$274K -547 Closed
BFEC
592
Benjamin F. Edwards & Company
Missouri
– -$274K -546 Closed
QC
593
Quadrature Capital
United Kingdom
– -$250K -500 Closed
PTC
594
Petrus Trust Company
Texas
– -$245K -489 Closed
HC
595
HNP Capital
New York
– -$231K -460 Closed
SB
596
Strategic Blueprint
Georgia
– -$225K -450 Closed
SWP
597
Stratos Wealth Partners
Ohio
– -$210K -419 Closed
CCM
598
Coldstream Capital Management
Washington
– -$207K -414 Closed
BCM
599
BTC Capital Management
Iowa
– -$205K -410 Closed
ER
600
Enlightenment Research
Florida
– -$200K -400 Closed
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