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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 %
FRAF
176
Första AP-fonden
Sweden
$4.73M 9,500 -2,600 -21%
AWM
177
AE Wealth Management
Kansas
$4.7M 9,446 +9,030 +2,171%
M&T Bank
178
M&T Bank
New York
$4.65M 9,329 +450 +5%
CA
179
Capitolis Advisors
New York
$4.57M 9,173 -6,365 -41%
MIM
180
MetLife Investment Management
New Jersey
$4.51M 9,055 -166 -2%
Comerica Bank
181
Comerica Bank
Texas
$4.5M 8,870 -439 -5%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$4.48M 8,992 +3,915 +77%
NIPH
183
NN Investment Partners Holdings
Netherlands
$4.43M 8,900 -9 -0.1%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$4.43M 8,900 +200 +2%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$4.32M 8,672 -1,786 -17%
TC
186
TownSquare Capital
Utah
$4.18M 8,382 -524 -6%
MWNA
187
Marshall Wace North America
New York
$4.16M 8,350 -39,718 -83%
AIM
188
Achmea Investment Management
Netherlands
$4.1M 8,230 +755 +10%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.06M 8,151 -694 -8%
EIP
190
Epoch Investment Partners
New York
$4.01M 8,058 +451 +6%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$3.95M 7,930 -25,627 -76%
PP
192
PDT Partners
New York
$3.94M 7,907 -1,793 -18%
MML Investors Services
193
MML Investors Services
Massachusetts
$3.89M 7,817 -216 -3%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$3.81M 7,649 +640 +9%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.51M 7,058 +1,160 +20%
URS
196
Utah Retirement Systems
Utah
$3.49M 7,012 -400 -5%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$3.46M 6,944 +300 +5%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$3.36M 6,756 -57 -0.8%
KCM
199
Kornitzer Capital Management
Kansas
$3.36M 6,755 – –
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M 6,693 -6,877 -51%
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8
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