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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
5
Wells Fargo
California
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$45.5M 108,145 -39,706 -27%
BG
52
Bahl & Gaynor
Ohio
$42.7M 101,581 +24 +0%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$41.7M 98,147 +13,480 +16%
NIG
54
NFJ Investment Group
Texas
$41.1M 97,725 +21,414 +28%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 94,059 -1,287 -1%
Barclays
56
Barclays
United Kingdom
$37M 87,838 +4,762 +6%
PPA
57
Parametric Portfolio Associates
Washington
$36.7M 87,205 +4,664 +6%
PCM
58
Peregrine Capital Management
Minnesota
$34.5M 81,933 -735 -0.9%
ACI
59
AMP Capital Investors
Australia
$34M 80,745 +11,311 +16%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$33.1M 78,572 +3,293 +4%
CRC
61
Curi RMB Capital
Illinois
$32.2M 76,646 +5,667 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$31.4M 74,632 +3,724 +5%
CS
63
Credit Suisse
Switzerland
$30.6M 72,738 -4,134 -5%
Axa
64
Axa
France
$29.6M 70,353 +58,700 +504%
BAM
65
Burgundy Asset Management
Ontario, Canada
$29.6M 70,328 +1,748 +3%
Parnassus Investments
66
Parnassus Investments
California
$28.9M 68,663 +19,193 +39%
UBS Group
67
UBS Group
Switzerland
$28.3M 67,158 -10,738 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.7M 65,935 -1,326 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M 65,406 +31,714 +94%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$27.2M 64,576 +61,205 +1,816%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$26.9M 64,042 -5,151 -7%
EIP
72
Epoch Investment Partners
New York
$26.6M 63,284 +41,921 +196%
Amundi
73
Amundi
France
$25.1M 59,621 -7,639 -11%
RJA
74
Raymond James & Associates
Florida
$25M 59,496 +15,636 +36%
National Pension Service
75
National Pension Service
South Korea
$24.1M 57,315 -6,289 -10%
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