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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
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$314M
3
Invesco
Invesco
Georgia
$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
Renaissance Technologies
New York
$226M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
601
Davenport & Co
Virginia
– -$632K -1,107 Closed
LP
602
LMR Partners
United Kingdom
– -$622K -1,091 Closed
DCM
603
Dupont Capital Management
Delaware
– -$620K -1,086 Closed
SIA
604
Strategic Investment Advisors
Michigan
– -$593K -1,039 Closed
FC
605
FORA Capital
Florida
– -$575K -1,007 Closed
HIM
606
Hillsdale Investment Management
Ontario, Canada
– -$551K -965 Closed
Parallax Volatility Advisers
607
Parallax Volatility Advisers
California
– -$541K -948 Closed
E
608
Ergoteles
New York
– -$467K -819 Closed
FCI
609
Financial Counselors Inc
Kansas
– -$304K -532 Closed
GCP
610
GSA Capital Partners
United Kingdom
– -$284K -498 Closed
QP
611
Quilter Plc
United Kingdom
– -$282K -495 Closed
VHAM
612
Van Hulzen Asset Management
California
– -$257K -451 Closed
GVAG
613
Great Valley Advisor Group
Delaware
– -$250K -438 Closed
GLA
614
Great Lakes Advisors
Illinois
– -$237K -416 Closed
CCM
615
Coldstream Capital Management
Washington
– -$227K -397 Closed
JG
616
Jefferies Group
New York
– -$220K -385 Closed
RJT
617
Raymond James Trust
Florida
– -$219K -383 Closed
QC
618
QCM Cayman
Texas
– -$218K -382 Closed
MA
619
Mutual Advisors
Nebraska
– -$217K -380 Closed
SC
620
Scotia Capital
Ontario, Canada
– -$216K -379 Closed
COI
621
Connable Office Inc
Michigan
– -$211K -370 Closed
JF
622
JSF Financial
California
– -$210K -368 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
623
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$209K -366 Closed
ONB
624
Old National Bancorp
Indiana
– -$207K -362 Closed
DP
625
Dearborn Partners
Illinois
– -$205K -359 Closed
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