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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 %
HAM
101
Hyperion Asset Management
Australia
$14.2M 30,655 +1,583 +5%
EVM
102
Eaton Vance Management
Massachusetts
$13.9M 29,962 +18,270 +156%
RIG
103
Roosevelt Investment Group
New York
$13.8M 29,853 +838 +3%
WBC
104
Westpac Banking Corp
Australia
$13.8M 29,690 +14,897 +101%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M 29,507 -800 -3%
Capital International Investors
106
Capital International Investors
California
$13.5M 29,200 – –
UH
107
Unigestion Holding
Switzerland
$13.1M 27,808 +3,450 +14%
Truist Financial
108
Truist Financial
North Carolina
$12.1M 26,120 +1,957 +8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$11.9M 25,674 +15,026 +141%
Allianz Asset Management
110
Allianz Asset Management
Germany
$11.5M 24,795 -15,417 -38%
LC
111
Lakehouse Capital
Australia
$11.3M 24,417 +24,417 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 24,384 +1,236 +5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$11.2M 24,203 -1,297 -5%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$10.9M 23,577 +2,684 +13%
BIM
115
Bridgecreek Investment Management
Oklahoma
$10.9M 23,490 -2,525 -10%
MSV
116
MN Services Vermogensbeheer
Netherlands
$10.9M 27,800 +27,800 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$10.8M 23,329 +4,089 +21%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 22,627 -952 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$10.4M 22,397 -3,251 -13%
Ameriprise
120
Ameriprise
Minnesota
$10.3M 22,128 -577 -3%
AAF
121
Andra AP-fonden
Sweden
$10.2M 22,000 +2,900 +15%
MFWM
122
Motley Fool Wealth Management
Virginia
$10.1M 21,713 -327 -1%
EIP
123
Epoch Investment Partners
New York
$9.9M 21,363 +13,305 +165%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$9.83M 21,211 +2,582 +14%
Victory Capital Management
125
Victory Capital Management
Texas
$9.18M 19,794 -88,283 -82%
3 4
5
6 7