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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 %
Capital Fund Management (CFM)
601
Capital Fund Management (CFM)
France
– -$5.2M -10,799 Closed
BAMF
602
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.05M -10,483 Closed
OTPPB
603
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.64M -7,559 Closed
BIM
604
Bogle Investment Management
Massachusetts
– -$3.26M -6,761 Closed
BDS
605
Banco de Sabadell
Florida
– -$2.26M -4,694 Closed
LCM
606
Laurion Capital Management
New York
– -$2.03M -4,204 Closed
RI
607
Redwood Investments
Massachusetts
– -$1.6M -3,330 Closed
PAM
608
Paradigm Asset Management
New York
– -$1.35M -2,800 Closed
Wealth Enhancement Advisory Services
609
Wealth Enhancement Advisory Services
Minnesota
– -$1.47M -2,770 Closed
CIP
610
Convergence Investment Partners
Florida
– -$1.15M -2,385 Closed
PI
611
PEAK6 Investments
Illinois
– -$1.11M -2,300 Closed
AG
612
AlphaSimPlex Group
Massachusetts
– -$1.06M -2,205 Closed
AWM
613
Apollon Wealth Management
South Carolina
– -$935K -1,942 Closed
CS
614
Candriam SCA
Luxembourg
– -$915K -1,901 Closed
CANY
615
Caxton Associates (New York)
New York
– -$911K -1,892 Closed
HI
616
Horizon Investments
North Carolina
– -$793K -1,649 Closed
ECM
617
ExodusPoint Capital Management
New York
– -$706K -1,466 Closed
AIP
618
Almanack Investment Partners
Pennsylvania
– -$571K -1,086 Closed
MF
619
Magnetar Financial
Illinois
– -$496K -1,029 Closed
WAM
620
Wolverine Asset Management
Illinois
– -$459K -954 Closed
AG
621
Algert Global
California
– -$429K -891 Closed
AC
622
Athanor Capital
New York
– -$399K -828 Closed
Wolverine Trading
623
Wolverine Trading
Illinois
– -$390K -803 Closed
NA
624
NewEdge Advisors
Louisiana
– -$367K -762 Closed
Verition Fund Management
625
Verition Fund Management
Connecticut
– -$363K -754 Closed
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