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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 %
CCIA
626
Campbell & Co Investment Adviser
Maryland
– -$355K -737 Closed
B
627
Barings
North Carolina
– -$353K -734 Closed
Fiera Capital (Canada)
628
Fiera Capital (Canada)
Quebec, Canada
– -$337K -700 Closed
NAM
629
NorthCoast Asset Management
Connecticut
– -$326K -676 Closed
AI
630
Atom Investors
Texas
– -$273K -566 Closed
JF
631
Jump Financial
Illinois
– -$247K -513 Closed
GC
632
Globeflex Capital
California
– -$239K -497 Closed
BS
633
Banco Santander
Spain
– -$234K -486 Closed
DFG
634
Demars Financial Group
Washington
– -$234K -485 Closed
CAG
635
Csenge Advisory Group
Florida
– -$231K -464 Closed
AAS
636
Avantax Advisory Services
Texas
– -$218K -452 Closed
MFG
637
Magnus Financial Group
New York
– -$216K -448 Closed
PCM
638
Prana Capital Management
Connecticut
– -$209K -435 Closed
1WA
639
180 Wealth Advisors
Washington
– -$207K -376 Closed
EMFAT
640
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$132K -275 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$63K -130 Closed
PFWA
642
Paces Ferry Wealth Advisors
Georgia
– -$27K -56 Closed
GT
643
Glenmede Trust
Pennsylvania
– -$26K -54 Closed
FQ
644
First Quadrant
California
– -$20K -42 Closed
RIM
645
Rampart Investment Management
Connecticut
– -$12K -24 Closed
AS
646
Altshuler Shaham
Israel
– -$8K -16 Closed
PWM
647
Provident Wealth Management
Tennessee
– -$6K -12 Closed
WCG
648
Weaver Consulting Group
California
– -$5K -11 Closed
NIM
649
NuWave Investment Management
New Jersey
– -$3K -7 Closed
FFA
650
Founders Financial Alliance
North Carolina
– -$3K -6 Closed
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