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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$18.5M -$7.81M -23,497 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$333K -1,000 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.2M -$38.2K -115 -0.2%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$17M -$188K -564 -1%
HW
80
Hancock Whitney
Mississippi
$16.9M +$8.62M +25,933 +104%
Victory Capital Management
81
Victory Capital Management
Texas
$16.5M -$2.19M -6,583 -12%
CCM
82
Copeland Capital Management
Pennsylvania
$15.9M +$782K +2,352 +5%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$13.7M +41,322 +885%
Allianz Asset Management
84
Allianz Asset Management
Germany
$15.2M +$12.9M +38,691 +553%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$14.5M +$4.72M +14,200 +49%
Canada Life
86
Canada Life
Manitoba, Canada
$14.3M -$313K -937 -2%
RA
87
Royce & Associates
New York
$13.8M -$221K -664 -2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$13.8M +$1.2M +3,600 +9%
FC
89
Forte Capital
New York
$13.8M -$201K -603 -1%
JCM
90
Junto Capital Management
New York
$13.7M +$13.7M +41,295 New
RMCM
91
Reynders McVeigh Capital Management
Massachusetts
$13.7M -$346K -1,039 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$13.2M -$161K -485 -1%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$13M -$16.3M -40,891 -56%
Jane Street
94
Jane Street
New York
$12.5M +$12.1M +36,530 +3,547%
UBS Group
95
UBS Group
Switzerland
$12.1M -$12M -36,029 -50%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$12.1M +$793K +2,384 +7%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$11.7M +$592K +1,780 +5%
RIG
98
Roosevelt Investment Group
New York
$11.3M +$177K +533 +2%
NPPM
99
North Point Portfolio Managers
Ohio
$11M +$11M +33,038 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.7M +$181K +544 +2%
2 3
4
5 6