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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
5
Wells Fargo
California
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
101
Lakehouse Capital
Australia
$12.6M 29,897 +5,480 +22%
RIG
102
Roosevelt Investment Group
New York
$12.5M 29,765 -88 -0.3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M 29,507 – –
SI
104
Scout Investments
Missouri
$12M 28,620 +15,849 +124%
MSV
105
MN Services Vermogensbeheer
Netherlands
$11.8M 28,100 +300 +1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$10.9M 25,991 +2,662 +11%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$10.6M 25,294 -380 -1%
2
108
2Xideas
Switzerland
$10.4M 24,815 +5,882 +31%
AG
109
AIA Group
Hong Kong
$10M 23,814 +4,287 +22%
BIM
110
Bridgecreek Investment Management
Oklahoma
$9.88M 23,490 – –
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$9.83M 23,354 -849 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.36M 22,253 -374 -2%
Ameriprise
113
Ameriprise
Minnesota
$9.13M 21,194 -934 -4%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.97M 21,325 -2,252 -10%
MFWM
115
Motley Fool Wealth Management
Virginia
$8.89M 21,122 -591 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M 21,088 -3,296 -14%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$8.55M 20,312 +20,312 New
Victory Capital Management
118
Victory Capital Management
Texas
$8.39M 19,948 +154 +0.8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.26M 19,629 -2,768 -12%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$8.12M 19,307 -249 -1%
AAF
121
Andra AP-fonden
Sweden
$7.91M 18,800 -3,200 -15%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$7.55M 17,939 -3,272 -15%
Holocene Advisors
123
Holocene Advisors
New York
$7.4M 17,589 +1,256 +8%
Asset Management One
124
Asset Management One
Japan
$7.31M 17,369 -115 -0.7%
US Bancorp
125
US Bancorp
Minnesota
$7.03M 16,717 +421 +3%
3 4
5
6 7