MKTX icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Invesco
3
Invesco
Georgia
$305M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
5
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$53.1M 106,601 -46,113 -30%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$52.8M 106,057 -6,077 -5%
BG
53
Bahl & Gaynor
Ohio
$51.5M 103,376 -1,420 -1%
PPA
54
Parametric Portfolio Associates
Washington
$49.8M 100,089 -1,581 -2%
Barclays
55
Barclays
United Kingdom
$48.5M 97,336 +14,591 +18%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$48.3M 96,893 -11,309 -10%
AAM
57
Ardevora Asset Management
United Kingdom
$48.2M 96,802 -6,898 -7%
PCM
58
Peregrine Capital Management
Minnesota
$39.2M 78,805 +5,529 +8%
CS
59
Credit Suisse
Switzerland
$38.6M 77,464 -2,593 -3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$37.5M 75,232 -153,209 -67%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.2M 74,743 -3,909 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$35.8M 71,903 -1,593 -2%
CRC
63
Curi RMB Capital
Illinois
$34.5M 69,346 +247 +0.4%
BAM
64
Burgundy Asset Management
Ontario, Canada
$34.5M 69,315 +159 +0.2%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$34.5M 69,281 -2,089 -3%
UBS Group
66
UBS Group
Switzerland
$34.5M 69,225 -2,459 -3%
ACI
67
AMP Capital Investors
Australia
$33.6M 67,584 +53,596 +383%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$33.5M 67,301 -10,444 -13%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$32.9M 61,871 +2,037 +3%
Millennium Management
70
Millennium Management
New York
$32.7M 65,767 -933 -1%
AAMU
71
Amundi Asset Management US
Massachusetts
$32.7M 65,631 +7,720 +13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$32.4M 65,050 -11,925 -15%
Citigroup
73
Citigroup
New York
$31.4M 62,996 +9,533 +18%
National Pension Service
74
National Pension Service
South Korea
$31.3M 62,919 +2,923 +5%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$29.6M 59,497 +48,597 +446%
1 2
3
4 5