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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
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
3
Invesco
Invesco
Georgia
+$131M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
5
Wells Fargo
Wells Fargo
California
+$97.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$259M
2
Renaissance Technologies
Renaissance Technologies
New York
-$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$108M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
576
Transamerica Financial Advisors
Florida
$1K – – –
UFF
577
USA Financial Formulas
Michigan
$1K – – –
PFGIA
578
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
MWP
579
Meridian Wealth Partners
Pennsylvania
$1K +$1K +2 New
SWM
580
Sugarloaf Wealth Management
Georgia
$31 – – –
BBHC
581
Brown Brothers Harriman & Co
New York
$1 +$1 +3 New
Point72 Asset Management
582
Point72 Asset Management
Connecticut
– -$21.6M -37,900 Closed
MWA
583
Marshall Wace Asia
Hong Kong
– -$21.2M -37,213 Closed
1832 Asset Management
584
1832 Asset Management
Ontario, Canada
– -$8.41M -14,900 Closed
Natixis Advisors
585
Natixis Advisors
Massachusetts
– -$5.99M -10,497 Closed
ACM
586
Aubrey Capital Management
United Kingdom
– -$5.65M -9,900 Closed
MSA
587
Mason Street Advisors
Wisconsin
– -$2.99M -5,237 Closed
TI
588
Trexquant Investment
Connecticut
– -$2.46M -4,317 Closed
WAM
589
Wakefield Asset Management
Colorado
– -$2.46M -4,315 Closed
SICM
590
Sustainable Insight Capital Management
New York
– -$2.32M -4,061 Closed
ACA
591
Aptus Capital Advisors
Alabama
– -$2.23M -3,917 Closed
MSE
592
MUFG Securities EMEA
United Kingdom
– -$2.17M -3,800 Closed
PFM
593
Patton Fund Management
Texas
– -$1.53M -2,673 Closed
IG
594
ING Group
Netherlands
– -$1.44M -2,518 Closed
KWILP
595
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.3M -2,277 Closed
CCP
596
Cunning Capital Partners
North Carolina
– -$1.02M -1,785 Closed
DC
597
Diametric Capital
Massachusetts
– -$949K -1,688 Closed
DCM
598
Driehaus Capital Management
Illinois
– -$749K -1,312 Closed
TEC
599
Tiger Eye Capital
Tennessee
– -$647K -1,134 Closed
VWM
600
Venturi Wealth Management
Texas
– -$647K -1,134 Closed
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