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MarketAxess Holdings
MKTX

Overview Fund Activity

548 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 222 reducing their positions, and 82 closing their positions.

Holders
548
Holders Change
-36
Holders Change %
-6.16%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
222
Closed
82
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Macquarie Group
2
Macquarie Group
Australia
$281M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$363M
4
Wells Fargo
4
Wells Fargo
California
$603M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$606M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$69.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Capital World Investors
3
Capital World Investors
California
$0
4
KBC Group
4
KBC Group
Belgium
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$24.2M 52,202 -1,781 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$24.2M 52,135 +794 +2%
NSLI
78
Nan Shan Life Insurance
Taiwan
$24M 51,800 – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$23.7M 51,187 – –
ACM
80
Ashford Capital Management
Delaware
$23.4M 50,450 -75 -0.1%
IM
81
Islet Management
New York
$23.2M 50,000 +50,000 New
Parnassus Investments
82
Parnassus Investments
California
$22.9M 49,470 +9,731 +24%
MAM
83
Martingale Asset Management
Massachusetts
$21.8M 46,923 +25,492 +119%
KBC Group
84
KBC Group
Belgium
$20.6M 44,412 -154,868 -78%
RJA
85
Raymond James & Associates
Florida
$20.3M 43,860 +23 +0.1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 42,077 -2,401 -5%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$19.4M 41,774 +29,600 +243%
Canada Life
88
Canada Life
Manitoba, Canada
$18.8M 40,585 -13,484 -25%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$18.7M 40,350 -1,000 -2%
MWNA
90
Marshall Wace North America
New York
$18.7M 40,264 +31,914 +382%
WIM
91
Weitz Investment Management
Nebraska
$17.5M 37,800 +37,800 New
FC
92
Forte Capital
New York
$17.3M 37,245 -2,764 -7%
CCM
93
Copeland Capital Management
Pennsylvania
$16.6M 35,830 -757 -2%
CSS
94
Cubist Systematic Strategies
Connecticut
$16.5M 35,588 +22,197 +166%
Citadel Advisors
95
Citadel Advisors
Florida
$16.3M 35,172 -12,313 -26%
RMCM
96
Reynders McVeigh Capital Management
Massachusetts
$16.1M 34,634 -68 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M 33,692 +33,692 New
Prudential Financial
98
Prudential Financial
New Jersey
$15.3M 33,023 -2,394 -7%
NPPM
99
North Point Portfolio Managers
Ohio
$14.9M 32,186 +129 +0.4%
Man Group
100
Man Group
United Kingdom
$14.8M 31,878 +12,603 +65%
2 3
4
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