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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$6.79M 16,132 +971 +6%
BA
127
Bridgewater Associates
Connecticut
$6.52M 15,487 -876 -5%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$6.4M 15,213 +1,347 +10%
Aviva
129
Aviva
United Kingdom
$6.38M 15,169 +3,246 +27%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.38M 15,160 -1,501 -9%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$6.2M 14,744 +1,200 +9%
AQR Capital Management
132
AQR Capital Management
Connecticut
$6.06M 14,401 -3,359 -19%
AMI
133
Amica Mutual Insurance
Rhode Island
$5.87M 13,956 +3,322 +31%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$5.8M 13,801 +296 +2%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$5.78M 13,746 +2,132 +18%
TC
136
TwinBeech Capital
New York
$5.72M 13,593 +1,748 +15%
KCM
137
Kornitzer Capital Management
Kansas
$5.66M 13,456 +6,701 +99%
AIG
138
American International Group
New York
$5.61M 13,337 -202 -1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$5.59M 13,296 -614 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.49M 13,050 -844 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$5.44M 12,931 – –
Nomura Asset Management
142
Nomura Asset Management
Japan
$5.23M 12,436 +70 +0.6%
KBC Group
143
KBC Group
Belgium
$5.08M 12,068 -32,344 -73%
Osaic Holdings
144
Osaic Holdings
Arizona
$5.05M 11,992 +1,476 +14%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$5.04M 11,987 -325 -3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$4.96M 11,764 -44,489 -79%
Stifel Financial
147
Stifel Financial
Missouri
$4.77M 11,338 -1,885 -14%
BS
148
Banco Santander
Spain
$4.62M 10,980 +7,743 +239%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.58M 10,881 – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$4.57M 10,867 -2,505 -19%
4 5
6
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