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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 %
Millennium Management
76
Millennium Management
New York
$38.1M +$16.2M +28,322 +74%
National Pension Service
77
National Pension Service
South Korea
$34.2M +$826K +1,448 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$33.8M +$2.46M +4,310 +8%
AAMU
79
Amundi Asset Management US
Massachusetts
$33M +$9.82M +17,217 +42%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$32.5M +$1.08M +1,993 +3%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$32.5M +$642K +1,126 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$31.8M -$749K -1,312 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$31.7M +$228K +399 +0.7%
Canada Life
84
Canada Life
Manitoba, Canada
$30.8M +$2.88M +5,065 +10%
UH
85
Unigestion Holding
Switzerland
$30.8M +$3.95M +6,923 +15%
Citigroup
86
Citigroup
New York
$30.5M +$10.7M +18,743 +54%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$30.4M -$3.74M -6,557 -11%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$29.7M +$3.47M +6,075 +13%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$29.1M -$10.5M -18,434 -27%
ACM
90
Ashford Capital Management
Delaware
$29M -$352K -617 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$628K -1,100 -2%
MWNA
92
Marshall Wace North America
New York
$27.4M -$11.7M -20,464 -30%
RJA
93
Raymond James & Associates
Florida
$27M -$140K -246 -0.5%
NSLI
94
Nan Shan Life Insurance
Taiwan
$26.7M +$24.2M +42,441 +974%
N
95
Natixis
France
$26.3M +$21.2M +37,201 +419%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$25.6M -$1.86M -3,265 -7%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$24M -$171K -300 -0.7%
NAMA
98
Nikko Asset Management Americas
New York
$23.5M +$23.5M +41,122 New
FC
99
Forte Capital
New York
$23.2M +$361K +633 +2%
Parnassus Investments
100
Parnassus Investments
California
$22.7M – – –
2 3
4
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