MKTX icon

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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$14M -$816K -1,430 -5%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$13.9M -$1.83M -3,205 -12%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$1.76M +3,088 +16%
Axa
129
Axa
France
$12.5M -$1.83M -3,202 -13%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$11.9M -$1.11M -1,940 -9%
SI
131
Scout Investments
Missouri
$11.7M -$183K -320 -2%
AAF
132
Andra AP-fonden
Sweden
$11.4M +$2.34M +4,100 +26%
CWM
133
CIBC World Markets
New York
$10.8M +$3.16M +5,533 +41%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$10.8M +$103K +180 +1%
Asset Management One
135
Asset Management One
Japan
$10.5M -$101K -179 -1%
FAM
136
Fred Alger Management
New York
$9.97M -$11.2M -19,690 -53%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$9.77M -$12.4M -21,800 -56%
JCM
138
Jag Capital Management
Missouri
$9.63M +$9.63M +16,879 New
AIM
139
ARK Investment Management
Florida
$9.61M +$9.61M +16,846 New
Stifel Financial
140
Stifel Financial
Missouri
$9.34M +$437K +766 +5%
US Bancorp
141
US Bancorp
Minnesota
$9.28M -$421K -738 -4%
First Trust Advisors
142
First Trust Advisors
Illinois
$9.18M -$16.2M -28,442 -64%
CA
143
Capitolis Advisors
New York
$8.87M +$8.87M +15,538 New
PCH
144
Polar Capital Holdings
United Kingdom
$8.84M +$8.84M +15,488 New
Rafferty Asset Management
145
Rafferty Asset Management
New York
$8.75M +$1.45M +2,534 +20%
WBC
146
Westpac Banking Corp
Australia
$8.63M +$6.9M +12,100 +399%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$8.41M – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$8.12M -$117K -205 -1%
DILIC
149
Dai-ichi Life Insurance Company
Japan
$7.91M +$5.36M +9,400 +211%
Truist Financial
150
Truist Financial
North Carolina
$7.87M -$334K -586 -4%
4 5
6
7 8