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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 %
Asset Management One
126
Asset Management One
Japan
$6.92M -$225K -548 -3%
SEI Investments
127
SEI Investments
Pennsylvania
$6.75M +$3.98M +9,860 +144%
US Bancorp
128
US Bancorp
Minnesota
$6.72M -$157K -381 -2%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$6.7M +$6.7M +16,285 New
KCM
130
Kornitzer Capital Management
Kansas
$6.48M +$941K +2,289 +17%
GC
131
Gillson Capital
Illinois
$6.2M +$6.2M +15,063 New
Holocene Advisors
132
Holocene Advisors
New York
$6.12M -$1.12M -2,715 -15%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$6.09M +$434K +1,055 +8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.78M -$456K -1,110 -7%
AMI
135
Amica Mutual Insurance
Rhode Island
$5.74M – – –
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$5.68M – – –
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$5.5M -$9.64M -23,437 -64%
SG Americas Securities
138
SG Americas Securities
New York
$5.5M +$3.56M +8,668 +185%
AIG
139
American International Group
New York
$5.42M -$70.3K -171 -1%
First Trust Advisors
140
First Trust Advisors
Illinois
$5.32M +$1.56M +3,791 +41%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$5.28M +$444K +1,080 +9%
SSA
142
Schonfeld Strategic Advisors
New York
$5.1M +$5.1M +12,400 New
KBC Group
143
KBC Group
Belgium
$4.97M +$8.23K +20 +0.2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$4.95M -$520K -1,265 -10%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.94M +$464K +1,128 +10%
AAF
146
Andra AP-fonden
Sweden
$4.89M -$2.84M -6,900 -37%
Ameriprise
147
Ameriprise
Minnesota
$4.84M -$3.81M -9,333 -44%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$4.82M -$503K -1,222 -9%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$4.66M -$270K -657 -5%
ProShare Advisors
150
ProShare Advisors
Maryland
$4.35M +$744K +1,808 +21%
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