MKTX icon

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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
Renaissance Technologies
New York
$226M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
201
EFG Asset Management (Americas)
Florida
$3.3M +$169K +339 +5%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M -$188K -377 -5%
BF
203
BOK Financial
Oklahoma
$3.24M +$68.7K +138 +2%
William Blair & Company
204
William Blair & Company
Illinois
$3.21M -$303K -608 -9%
CGH
205
Crossmark Global Holdings
Texas
$3.17M -$453K -910 -13%
TPSF
206
Texas Permanent School Fund
Texas
$3.16M -$56.3K -113 -2%
AI
207
Atria Investments
North Carolina
$3.15M -$18.9K -38 -0.6%
MSL
208
Mackay Shields LLC
New York
$3.14M -$24.9K -50 -0.8%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$3.1M -$87.1K -175 -3%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M +$186K +373 +7%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$3.01M -$155K -311 -5%
TCCM
212
Timber Creek Capital Management
Massachusetts
$2.92M +$16.4K +33 +0.6%
S
213
Seeyond
France
$2.9M – – –
FAM
214
Fred Alger Management
New York
$2.86M -$5.84M -11,734 -67%
GH
215
GAM Holding
Switzerland
$2.84M -$484K -972 -15%
X
216
Xponance
Pennsylvania
$2.72M +$996 +2 +0%
GC
217
Guggenheim Capital
Illinois
$2.72M +$172K +345 +7%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$2.68M +5,381 New
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M +$2.57M +5,165 New
HKAM
220
Horizon Kinetics Asset Management
New York
$2.49M – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.46M -$3.69M -7,400 -60%
Federated Hermes
222
Federated Hermes
Pennsylvania
$2.45M -$423K -849 -15%
MOACM
223
Mutual of America Capital Management
New York
$2.44M +$58.7K +118 +2%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$2.41M -$1.2M -2,404 -33%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$2.4M -$9.72M -19,523 -80%
7 8
9
10 11