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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 %
GWS
576
Glassman Wealth Services
Virginia
$3K +$1.8K +3 +150%
FTDI
577
First Trust Direct Indexing
Massachusetts
$3K +$3K +6 New
PO
578
Private Ocean
California
$2K – – –
MCM
579
Manchester Capital Management
Vermont
$2K – – –
VCM
580
Versant Capital Management
Arizona
$2K – – –
VFA
581
Valeo Financial Advisors
Indiana
$2K – – –
PFGIA
582
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EW
583
Evoke Wealth
California
$2K – – –
HIA
584
Harbor Investment Advisory
Maryland
$2K – – –
GRP
585
Global Retirement Partners
California
$2K – – –
PMFA
586
Plante Moran Financial Advisors
Michigan
$2K +$2K +3 New
PFBT
587
Parkside Financial Bank & Trust
Missouri
$1K -$1K -2 -50%
Fidelity International
588
Fidelity International
Bermuda
$1K – – –
GI
589
Gradient Investments
Minnesota
$1K – – –
APC
590
Aspire Private Capital
North Carolina
$1K – – –
TFA
591
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
LIM
592
Longfellow Investment Management
Massachusetts
$1K +$1K +1 New
NFSG
593
Newbridge Financial Services Group
Florida
$1K +$1K +1 New
UFF
594
USA Financial Formulas
Michigan
$1K +$1K +2 New
SFO
595
Standard Family Office
South Dakota
$1K +$1K +2 New
TI
596
tru Independence
Oregon
$9 +$9 +15 New
D.E. Shaw & Co
597
D.E. Shaw & Co
New York
– -$15.5M -32,286 Closed
Two Sigma Investments
598
Two Sigma Investments
New York
– -$13.6M -28,188 Closed
RPI
599
Railway Pension Investments
United Kingdom
– -$10.8M -22,400 Closed
PI
600
PineBridge Investments
New York
– -$8.57M -17,785 Closed
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