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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
179
Reduced
188
Closed
77
Calls
$87.6M
Puts
$97.4M
Net Calls
-$9.83M
Net Calls Change
+$13.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M
3
Goldman Sachs
Goldman Sachs
New York
+$38M
4
OCBV
Ownership Capital B.V.
Netherlands
+$35.8M
5
TIA
Tandem Investment Advisors
South Carolina
+$32.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$458M
2
Franklin Resources
Franklin Resources
California
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$59.7M
5
American Century Companies
American Century Companies
Missouri
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
101
North Point Portfolio Managers
Ohio
$12.7M -$308K -748 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$206K +500 +2%
RIG
103
Roosevelt Investment Group
New York
$12.3M +$8.23K +20 +0.1%
Canada Life
104
Canada Life
Manitoba, Canada
$12M -$2.88M -7,014 -19%
MSV
105
MN Services Vermogensbeheer
Netherlands
$11.6M – – –
JCM
106
Junto Capital Management
New York
$10.9M +$10.9M +26,443 New
AG
107
AIA Group
Hong Kong
$10.8M +$974K +2,368 +10%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$10.7M +$1.95M +4,747 +22%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$10.6M +$231K +561 +2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$10.5M -$231K -562 -2%
BIM
111
Bridgecreek Investment Management
Oklahoma
$9.52M -$144K -350 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.38M -$226K -549 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9.3M +$2.66M +6,473 +40%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$9.12M -$30.8K -75 -0.3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.4M +$324K +787 +4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M -$303K -736 -3%
Victory Capital Management
117
Victory Capital Management
Texas
$8.31M +$107K +261 +1%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$8.27M -$79.4K -193 -1%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$8.11M +$730K +1,775 +10%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$7.94M – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$7.91M +$3.44M +8,372 +77%
Aviva
122
Aviva
United Kingdom
$7.72M +$1.49M +3,611 +24%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$7.45M +$1.38M +3,358 +23%
Marshall Wace
124
Marshall Wace
United Kingdom
$7.02M +$7.02M +17,078 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$7.01M +$972K +2,449 +16%
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5
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