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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$5.73M 12,366 -168 -1%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$5.72M 12,344 +6,307 +104%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$5.71M 12,312 -262 -2%
MSE
154
MUFG Securities EMEA
United Kingdom
$5.56M 12,000 +12,000 New
Aviva
155
Aviva
United Kingdom
$5.53M 11,923 -229 -2%
TC
156
TwinBeech Capital
New York
$5.49M 11,845 +11,845 New
Axa
157
Axa
France
$5.4M 11,653 -1,458 -11%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$5.38M 11,614 +2,942 +34%
ProShare Advisors
159
ProShare Advisors
Maryland
$5.1M 11,001 +533 +5%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.04M 10,881 +100 +0.9%
ASRS
161
Arizona State Retirement System
Arizona
$4.98M 10,739 -207 -2%
EP
162
Edgestream Partners
New Jersey
$4.93M 10,637 -28,892 -73%
AMI
163
Amica Mutual Insurance
Rhode Island
$4.93M 10,634 – –
AWM
164
AE Wealth Management
Kansas
$4.88M 10,525 +1,079 +11%
Osaic Holdings
165
Osaic Holdings
Arizona
$4.88M 10,516 +79 +0.8%
EGM
166
Engineers Gate Manager
New York
$4.84M 10,431 +9,231 +769%
FAF
167
Fjarde Ap-fonden
Sweden
$4.79M 10,341 -1,600 -13%
SICM
168
Sustainable Insight Capital Management
New York
$4.79M 10,327 +10,327 New
TCCM
169
Timber Creek Capital Management
Massachusetts
$4.72M 10,187 +4,318 +74%
Swedbank
170
Swedbank
Sweden
$4.66M 10,049 – –
CWM
171
CIBC World Markets
New York
$4.49M 9,675 -1,214 -11%
M&T Bank
172
M&T Bank
New York
$4.32M 9,313 -16 -0.2%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$4.29M 9,254 -2,833 -23%
JCM
174
Jag Capital Management
Missouri
$4.09M 8,831 -13,759 -61%
AB
175
Amalgamated Bank
New York
$4.08M 8,808 +6,526 +286%
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