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MarketAxess Holdings
MKTX

Overview Fund Activity

600 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+45
Holders Change %
+8.11%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
206
Reduced
210
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M
2
OCBV
Ownership Capital B.V.
Netherlands
+$135M
3
CTA
Carillon Tower Advisers
Florida
+$119M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
BlackRock
BlackRock
New York
-$121M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.9M
4
Goldman Sachs
Goldman Sachs
New York
-$84.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$4.23M +$171K +300 +4%
CGH
202
Crossmark Global Holdings
Texas
$4.15M +$919K +1,610 +28%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.13M +$294K +516 +8%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$4.05M +$235K +411 +6%
William Blair & Company
205
William Blair & Company
Illinois
$4.03M -$466K -816 -10%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$4M +$237K +416 +6%
BA
207
Bridgewater Associates
Connecticut
$3.98M +$3.98M +6,972 New
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$156K -274 -4%
Marshall Wace
209
Marshall Wace
United Kingdom
$3.91M -$25.8M -45,250 -87%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$487K -854 -11%
KCM
211
Kornitzer Capital Management
Kansas
$3.85M – – –
GH
212
GAM Holding
Switzerland
$3.81M +$3.81M +6,683 New
TCM
213
Twin Capital Management
Pennsylvania
$3.8M -$160K -280 -4%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$3.79M +$171K +300 +5%
TPSF
215
Texas Permanent School Fund
Texas
$3.69M -$292K -512 -7%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$3.65M -$97K -170 -3%
BF
217
BOK Financial
Oklahoma
$3.63M +$40.5K +71 +1%
AI
218
Atria Investments
North Carolina
$3.63M -$327K -573 -8%
MSL
219
Mackay Shields LLC
New York
$3.62M -$30.2K -53 -0.8%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$3.62M +$2.17M +3,799 +149%
EAMA
221
EFG Asset Management (Americas)
Florida
$3.59M +$293K +514 +9%
PSUF
222
People's United Financial
Connecticut
$3.58M -$237K -415 -6%
SO
223
STRS Ohio
Ohio
$3.49M +$78.7K +138 +2%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.37M +$109K +191 +3%
TCCM
225
Timber Creek Capital Management
Massachusetts
$3.33M -$64.5K -113 -2%
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