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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$64M -$17.9M -31,391 -22%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$61.7M -$2.36M -4,138 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$60.8M -$4.23M -7,405 -6%
BG
54
Bahl & Gaynor
Ohio
$59.8M -$711K -1,246 -1%
AAM
55
Ardevora Asset Management
United Kingdom
$59.2M +$59.2M +103,700 New
Morgan Stanley
56
Morgan Stanley
New York
$58.5M +$33.4M +58,536 +133%
PPA
57
Parametric Portfolio Associates
Washington
$58M +$4.71M +8,254 +9%
Citadel Advisors
58
Citadel Advisors
Florida
$54.2M -$34.9M -61,206 -39%
AllianceBernstein
59
AllianceBernstein
Tennessee
$50.3M +$2.17M +3,809 +5%
Barclays
60
Barclays
United Kingdom
$47.2M +$14.6M +25,501 +45%
AssetMark Inc
61
AssetMark Inc
California
$46.6M -$17.4M -30,446 -27%
CS
62
Credit Suisse
Switzerland
$45.7M +$5.82M +10,208 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44.9M -$5.64M -9,892 -11%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$44.4M +$14.8M +25,879 +50%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$43.9M -$3.48M -6,100 -7%
Allianz Asset Management
66
Allianz Asset Management
Germany
$43.2M -$4.74M -8,307 -10%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$42.7M -$10.3M -18,097 -19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$41.9M -$3.57M -6,262 -8%
PCM
69
Peregrine Capital Management
Minnesota
$41.8M +$5.35M +9,378 +15%
UBS Group
70
UBS Group
Switzerland
$40.9M -$2.81M -4,931 -6%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$40.7M -$6.94M -12,168 -15%
BAM
72
Burgundy Asset Management
Ontario, Canada
$39.5M +$2.38M +4,169 +6%
CRC
73
Curi RMB Capital
Illinois
$39.4M +$1.14K +2 +0%
GKIM
74
GW&K Investment Management
Massachusetts
$39.2M -$12M -20,968 -23%
Man Group
75
Man Group
United Kingdom
$38.7M -$10.5M -18,486 -21%
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