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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
179
Reduced
188
Closed
77
Calls
$87.6M
Puts
$97.4M
Net Calls
-$9.83M
Net Calls Change
+$13.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M
3
Goldman Sachs
Goldman Sachs
New York
+$38M
4
OCBV
Ownership Capital B.V.
Netherlands
+$35.8M
5
TIA
Tandem Investment Advisors
South Carolina
+$32.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$458M
2
Franklin Resources
Franklin Resources
California
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$59.7M
5
American Century Companies
American Century Companies
Missouri
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$41M +$9.44M +22,948 +30%
Barclays
52
Barclays
United Kingdom
$40M +$3.84M +9,338 +11%
Renaissance Technologies
53
Renaissance Technologies
New York
$37.7M -$38.5M -93,690 -51%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$37.2M -$3.48M -8,385 -9%
PCM
55
Peregrine Capital Management
Minnesota
$36.9M +$3.17M +7,708 +9%
RJA
56
Raymond James & Associates
Florida
$36.9M +$12.4M +30,105 +51%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$35.9M -$2.8M -6,816 -7%
SI
58
Scout Investments
Missouri
$34.3M +$22.5M +54,716 +191%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$33.9M +$7.33M +17,819 +28%
Morgan Stanley
60
Morgan Stanley
New York
$33.5M -$11M -26,635 -25%
TIA
61
Tandem Investment Advisors
South Carolina
$32.5M +$32.5M +78,956 New
Parnassus Investments
62
Parnassus Investments
California
$32M +$3.74M +9,088 +13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$30.8M +$76.5K +186 +0.2%
BAM
64
Burgundy Asset Management
Ontario, Canada
$29.3M +$378K +918 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.8M +$1.87M +4,547 +7%
CS
66
Credit Suisse
Switzerland
$28.6M -$1.35M -3,279 -5%
UBS Group
67
UBS Group
Switzerland
$28.5M +$841K +2,046 +3%
Man Group
68
Man Group
United Kingdom
$27.7M +$13.1M +31,886 +90%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$303K +736 +1%
HAM
70
Hyperion Asset Management
Australia
$26.6M +$12.4M +30,049 +87%
WA
71
Wasatch Advisors
Utah
$26.4M +$26M +63,155 +5,747%
Millennium Management
72
Millennium Management
New York
$25.8M +$11.6M +28,195 +82%
EIP
73
Epoch Investment Partners
New York
$25.8M -$248K -602 -1%
ACM
74
Ashford Capital Management
Delaware
$25.5M +$4.49M +10,911 +21%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$25.4M +$25.4M +61,840 New
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