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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 %
BCM
201
Brown Capital Management
Maryland
$2.46M 5,850 +290 +5%
MSL
202
Mackay Shields LLC
New York
$2.44M 5,797 -168 -3%
X
203
Xponance
Pennsylvania
$2.42M 5,750 -165 -3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.42M 5,744 – –
Truist Financial
205
Truist Financial
North Carolina
$2.41M 5,735 -20,385 -78%
GH
206
GAM Holding
Switzerland
$2.36M 5,619 -69 -1%
CGH
207
Crossmark Global Holdings
Texas
$2.25M 5,358 -170 -3%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$2.25M 5,335 +5,335 New
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$2.24M 5,327 +18 +0.3%
MML Investors Services
210
MML Investors Services
Massachusetts
$2.2M 5,231 -3,075 -37%
SAM
211
Shell Asset Management
Netherlands
$2.19M 5,209 +1,348 +35%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$2.19M 5,197 +37 +0.7%
II
213
IFM Investors
Australia
$2.17M 5,159 – –
HKAM
214
Horizon Kinetics Asset Management
New York
$2.17M 5,154 – –
Vontobel Holding
215
Vontobel Holding
Switzerland
$2.15M 5,101 +4,223 +481%
MOACM
216
Mutual of America Capital Management
New York
$2.1M 4,987 +30 +0.6%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 4,762 +3 +0.1%
SG Americas Securities
218
SG Americas Securities
New York
$1.98M 4,694 -350 -7%
SAM
219
Security Asset Management
New York
$1.97M 4,684 +35 +0.8%
RA
220
Royce & Associates
New York
$1.93M 4,581 – –
VanEck Associates
221
VanEck Associates
New York
$1.89M 4,481 +386 +9%
FMC
222
First Merchants Corp
Indiana
$1.85M 4,385 +77 +2%
S
223
Seeyond
France
$1.83M 4,345 -1,499 -26%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.82M 4,326 +499 +13%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$1.81M 4,312 -102 -2%
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