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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 %
BCV
201
Banque Cantonale Vaudoise
Switzerland
$3.06M 6,600 +3,500 +113%
AI
202
Atria Investments
North Carolina
$3.02M 6,504 +184 +3%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M 6,339 -171 -3%
MGWM
204
Marks Group Wealth Management
Minnesota
$2.93M 6,345 +2,166 +52%
TPSF
205
Texas Permanent School Fund
Texas
$2.93M 6,310 -36 -0.6%
TAMH
206
Taikang Asset Management (HK)
Hong Kong
$2.92M 6,290 +1,783 +40%
William Blair & Company
207
William Blair & Company
Illinois
$2.89M 6,225 -230 -4%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$2.79M 6,016 +6,016 New
MSL
209
Mackay Shields LLC
New York
$2.77M 5,965 -335 -5%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M 5,959 +2,179 +58%
X
211
Xponance
Pennsylvania
$2.74M 5,915 +451 +8%
SEI Investments
212
SEI Investments
Pennsylvania
$2.74M 6,156 -2,515 -29%
S
213
Seeyond
France
$2.71M 5,844 +26 +0.4%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$2.66M 5,744 -1,200 -17%
GH
215
GAM Holding
Switzerland
$2.64M 5,688 -23 -0.4%
BCM
216
Brown Capital Management
Maryland
$2.58M 5,560 +1,136 +26%
CGH
217
Crossmark Global Holdings
Texas
$2.56M 5,528 -830 -13%
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$2.46M 5,309 -2,340 -31%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$2.39M 5,160 -20,846 -80%
II
220
IFM Investors
Australia
$2.39M 5,159 +1,254 +32%
HKAM
221
Horizon Kinetics Asset Management
New York
$2.39M 5,154 +154 +3%
SG Americas Securities
222
SG Americas Securities
New York
$2.34M 5,044 +1,310 +35%
MOACM
223
Mutual of America Capital Management
New York
$2.3M 4,957 +64 +1%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$2.24M 4,832 +2 +0%
SC
225
Skylands Capital
Wisconsin
$2.23M 4,800 +650 +16%
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