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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
10.29%
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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$29.3M 58,838 -454 -0.8%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$29.2M 58,651 -16,160 -22%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$29.2M 58,592 +1,664 +3%
PAM
79
Panagora Asset Management
Massachusetts
$27.4M 55,058 +53,789 +4,239%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.9M 53,983 -1,591 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$26.8M 54,069 -54 -0.1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$26.4M 52,995 +944 +2%
NSLI
83
Nan Shan Life Insurance
Taiwan
$25.8M 51,800 +5,000 +11%
Principal Financial Group
84
Principal Financial Group
Iowa
$25.6M 51,341 -4,405 -8%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$25.5M 51,187 -2,100 -4%
ACM
86
Ashford Capital Management
Delaware
$25.2M 50,525 -267 -0.5%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$24.5M 49,301 -1,618 -3%
Citadel Advisors
88
Citadel Advisors
Florida
$23.6M 47,485 -47,488 -50%
DCP
89
Durable Capital Partners
Maryland
$23.2M 46,683 +46,683 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 44,478 -4,240 -9%
RJA
91
Raymond James & Associates
Florida
$21.8M 43,837 -3,411 -7%
NAMA
92
Nikko Asset Management Americas
New York
$21.3M 42,789 +1,667 +4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$20.6M 41,350 -800 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$20.4M 40,740 +1,009 +3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$20M 40,212 -35,454 -47%
FC
96
Forte Capital
New York
$19.9M 40,009 -564 -1%
Parnassus Investments
97
Parnassus Investments
California
$19.8M 39,739 – –
EP
98
Edgestream Partners
New Jersey
$19.7M 39,529 +14,140 +56%
CCM
99
Copeland Capital Management
Pennsylvania
$18.2M 36,587 -1,030 -3%
Prudential Financial
100
Prudential Financial
New Jersey
$17.6M 35,417 +3,462 +11%
2 3
4
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