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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$22.4M -$2.43M -4,300 -10%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$21.6M +$21.6M +37,900 New
CCM
103
Copeland Capital Management
Pennsylvania
$21.5M -$882K -1,546 -4%
MWA
104
Marshall Wace Asia
Hong Kong
$21.2M +$7.88M +13,817 +59%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$20.5M -$96.4K -169 -0.5%
HAM
106
Hyperion Asset Management
Australia
$20.2M +$432K +758 +2%
HW
107
Hancock Whitney
Mississippi
$19.5M -$318K -557 -2%
MSV
108
MN Services Vermogensbeheer
Netherlands
$19.2M +$742K +1,300 +4%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$19.1M -$17.6M -30,918 -48%
AQR Capital Management
110
AQR Capital Management
Connecticut
$18.7M +$1.28M +2,270 +7%
AG
111
Aperio Group
California
$18.5M -$28K -49 -0.2%
NPPM
112
North Point Portfolio Managers
Ohio
$18.3M -$43.9K -77 -0.2%
Prudential Financial
113
Prudential Financial
New Jersey
$18.2M -$565K -991 -3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$57.6K +101 +0.3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$16.5M +$265K +464 +2%
RIG
116
Roosevelt Investment Group
New York
$15.9M -$114K -200 -0.7%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$15.8M -$4.39M -7,722 -22%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.6M -$474K -830 -3%
Ameriprise
119
Ameriprise
Minnesota
$15.4M +$949K +1,663 +7%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$14.9M +$4.24M +7,433 +40%
BIM
121
Bridgecreek Investment Management
Oklahoma
$14.7M -$799K -1,400 -5%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.6M +$722K +1,265 +5%
EP
123
Edgestream Partners
New Jersey
$14.5M +$14.5M +25,389 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$14.5M -$841K -1,475 -6%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$14.3M +$2.2M +3,865 +18%
3 4
5
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