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MarketAxess Holdings
MKTX

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Invesco
3
Invesco
Georgia
$305M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
5
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$6.52M 13,100 -4,029 -24%
BA
152
Bridgewater Associates
Connecticut
$6.41M 12,873 +5,901 +85%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$6.26M 12,574 -266 -2%
Nomura Asset Management
154
Nomura Asset Management
Japan
$6.24M 12,534 -5 -0%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$6.06M 12,174 -370 -3%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$6.06M 12,166 +207 +2%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$6.06M 12,166 +1,493 +14%
Aviva
158
Aviva
United Kingdom
$6.05M 12,152 +12 +0.1%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$6.02M 12,087 +230 +2%
FAF
160
Fjarde Ap-fonden
Sweden
$5.95M 11,941 +600 +5%
EVM
161
Eaton Vance Management
Massachusetts
$5.82M 11,692 +55 +0.5%
Marshall Wace
162
Marshall Wace
United Kingdom
$5.71M 11,476 +4,627 +68%
Holocene Advisors
163
Holocene Advisors
New York
$5.58M 11,200 +11,200 New
Squarepoint
164
Squarepoint
New York
$5.53M 11,098 +6,280 +130%
ASRS
165
Arizona State Retirement System
Arizona
$5.45M 10,946 +58 +0.5%
CWM
166
CIBC World Markets
New York
$5.42M 10,889 -7,985 -42%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.37M 10,781 – –
HZ
168
Hixon Zuercher
Ohio
$5.35M 10,750 +365 +4%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$5.3M 10,648 +250 +2%
AMI
170
Amica Mutual Insurance
Rhode Island
$5.3M 10,634 +10,634 New
ProShare Advisors
171
ProShare Advisors
Maryland
$5.21M 10,468 +912 +10%
Osaic Holdings
172
Osaic Holdings
Arizona
$5.2M 10,437 -2,219 -18%
Swedbank
173
Swedbank
Sweden
$5M 10,049 +10,049 New
ECM
174
ExodusPoint Capital Management
New York
$4.88M 9,795 +9,795 New
SEI Investments
175
SEI Investments
Pennsylvania
$4.87M 8,671 +904 +12%
5 6
7
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