MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

479 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-25
Holders Change %
-4.96%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
68
Increased
169
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$81.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$61.6M
4
Wells Fargo
Wells Fargo
California
+$51.5M
5
BS
Banco Santander
Spain
+$37.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$304M
2
Capital World Investors
Capital World Investors
California
-$105M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.1M
4
N
Natixis
France
-$53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$39.5M +$1.05M +3,168 +3%
BG
52
Bahl & Gaynor
Ohio
$38M -$1.63M -4,910 -4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$37.9M -$539K -1,622 -1%
PPA
54
Parametric Portfolio Associates
Washington
$35.9M +$1.58M +4,752 +5%
T
55
TOBAM
France
$34.4M -$561K -1,688 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.1M +$49.9K +150 +0.2%
RJA
57
Raymond James & Associates
Florida
$31.5M +$154K +462 +0.5%
AssetMark Inc
58
AssetMark Inc
California
$30.4M -$1.97M -5,936 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.3M +$1.69M +5,079 +6%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$25.8M -$1.22M -3,668 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$25.7M -$644K -1,936 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$637K -1,915 -2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$25.5M -$21.6M -64,807 -46%
CRC
64
Curi RMB Capital
Illinois
$25M +$334K +1,004 +1%
CS
65
Credit Suisse
Switzerland
$22.9M +$4.16M +12,514 +22%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$22.8M -$15.1M -45,291 -40%
Millennium Management
67
Millennium Management
New York
$21.2M +$20.9M +62,961 +9,341%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$21.1M -$2.06M -5,918 -9%
National Pension Service
69
National Pension Service
South Korea
$21M – – –
PCM
70
Peregrine Capital Management
Minnesota
$20.4M +$4.38M +13,156 +27%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$20.3M +$33.3K +100 +0.2%
ACM
72
Ashford Capital Management
Delaware
$20.2M +$5.02M +15,107 +33%
Deutsche Bank
73
Deutsche Bank
Germany
$20.1M +$3.52M +10,599 +21%
BAM
74
Burgundy Asset Management
Ontario, Canada
$18.8M -$35.9K -108 -0.2%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.6M -$1.33K -4 -0%
1 2
3
4 5