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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 %
ASRS
151
Arizona State Retirement System
Arizona
$4.48M 10,659 -80 -0.7%
TCCM
152
Timber Creek Capital Management
Massachusetts
$4.29M 10,198 +11 +0.1%
CWM
153
CIBC World Markets
New York
$4.22M 10,039 +364 +4%
PCM
154
Prana Capital Management
Connecticut
$4.14M 9,838 +9,838 New
M&T Bank
155
M&T Bank
New York
$4.01M 9,526 +213 +2%
UIM
156
USS Investment Management
United Kingdom
$3.91M 9,291 +8,391 +932%
FCBT
157
First Citizens Bank & Trust
North Carolina
$3.89M 9,233 +9,233 New
First Trust Advisors
158
First Trust Advisors
Illinois
$3.85M 9,151 +5,835 +176%
NIPH
159
NN Investment Partners Holdings
Netherlands
$3.84M 9,116 +1,165 +15%
CSS
160
Cubist Systematic Strategies
Connecticut
$3.82M 9,077 -26,511 -74%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$3.75M 8,925 +437 +5%
FAF
162
Fjarde Ap-fonden
Sweden
$3.71M 8,819 -1,522 -15%
PP
163
Paloma Partners
Connecticut
$3.71M 8,808 +5,484 +165%
Verition Fund Management
164
Verition Fund Management
Connecticut
$3.7M 8,802 +7,651 +665%
Swedbank
165
Swedbank
Sweden
$3.69M 8,780 -1,269 -13%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.69M 8,769 -2,232 -20%
EGM
167
Engineers Gate Manager
New York
$3.67M 8,725 -1,706 -16%
TC
168
TownSquare Capital
Utah
$3.67M 8,723 +145 +2%
IP
169
Interval Partners
New York
$3.64M 8,640 +8,640 New
MIM
170
MetLife Investment Management
New Jersey
$3.61M 8,583 -224 -3%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$3.58M 8,517 -737 -8%
MAM
172
Martingale Asset Management
Massachusetts
$3.58M 8,507 -38,416 -82%
SICM
173
Sustainable Insight Capital Management
New York
$3.58M 8,508 -1,819 -18%
AB
174
Amalgamated Bank
New York
$3.55M 8,438 -370 -4%
Squarepoint
175
Squarepoint
New York
$3.46M 8,216 -6,139 -43%
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