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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$9.17M 19,777 -703 -3%
DILIC
127
Dai-ichi Life Insurance Company
Japan
$9.07M 19,556 – –
AG
128
AIA Group
Hong Kong
$9.04M 19,527 +1,373 +8%
2
129
2Xideas
Switzerland
$8.78M 18,933 +3,393 +22%
PI
130
PineBridge Investments
New York
$8.67M 18,696 -2,768 -13%
AQR Capital Management
131
AQR Capital Management
Connecticut
$8.23M 17,760 -14,435 -45%
Asset Management One
132
Asset Management One
Japan
$8.11M 17,484 -666 -4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$7.72M 16,661 -2,920 -15%
BA
134
Bridgewater Associates
Connecticut
$7.59M 16,363 +3,490 +27%
Holocene Advisors
135
Holocene Advisors
New York
$7.57M 16,333 +5,133 +46%
US Bancorp
136
US Bancorp
Minnesota
$7.56M 16,296 -249 -2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$7.03M 15,161 -34,140 -69%
Squarepoint
138
Squarepoint
New York
$6.66M 14,355 +3,257 +29%
SLG
139
Stanley-Laman Group
Pennsylvania
$6.52M 14,054 +367 +3%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$6.45M 13,910 -9,829 -41%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$6.44M 13,894 -13,754 -50%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$6.43M 13,866 +1,700 +14%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$6.39M 13,784 -44,867 -76%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$6.28M 13,544 -11,513 -46%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$6.27M 13,520 +8,139 +151%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$6.26M 13,505 – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$6.2M 13,372 +4,380 +49%
Stifel Financial
148
Stifel Financial
Missouri
$6.13M 13,223 -1,750 -12%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$6M 12,931 -980 -7%
SI
150
Scout Investments
Missouri
$5.92M 12,771 -1,200 -9%
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