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MarketAxess Holdings
MKTX

Overview Fund Activity

418 hedge funds and large institutions have $12.3B invested in MarketAxess Holdings in 2019 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
9.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
106
Increased
122
Reduced
140
Closed
29
Calls
$40.5M
Puts
$65.8M
Net Calls
-$25.3M
Net Calls Change
-$18.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$228M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$109M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$56.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$321M
2
BlackRock
BlackRock
New York
-$186M
3
Wells Fargo
Wells Fargo
California
-$138M
4
Artisan Partners
Artisan Partners
Wisconsin
-$56.3M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.41B +$109M +339,211 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$33.6M -104,554 -3%
BlackRock
3
BlackRock
New York
$947M -$186M -579,430 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$716M +$13.5M +42,066 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$577M +$10.2M +31,766 +2%
State Street
6
State Street
Massachusetts
$516M +$228M +708,077 +79%
Wells Fargo
7
Wells Fargo
California
$316M -$138M -430,216 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$290M -$24.9M -77,415 -8%
Capital World Investors
9
Capital World Investors
California
$281M -$321M -999,847 -53%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$273M -$15.3M -47,519 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$271M +$187M +591,073 +222%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M +$63.3M +197,052 +37%
Primecap Management
13
Primecap Management
California
$227M -$6.07M -18,900 -3%
WRF
14
Waddell & Reed Financial
Kansas
$181M -$9.05M -28,149 -5%
American Century Companies
15
American Century Companies
Missouri
$175M -$45.7M -142,111 -21%
Invesco
16
Invesco
Georgia
$167M +$23.8M +73,984 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$159M +$900K +2,800 +0.6%
OCBV
18
Ownership Capital B.V.
Netherlands
$149M +$2.98M +9,257 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$143M -$49.6M -154,342 -26%
Franklin Resources
20
Franklin Resources
California
$142M +$3.73M +11,602 +3%
Norges Bank
21
Norges Bank
Norway
$139M +$5.74M +17,866 +4%
VBA
22
Van Berkom & Associates
Quebec, Canada
$128M -$13M -40,402 -9%
Northern Trust
23
Northern Trust
Illinois
$128M +$29.1M +90,629 +30%
EAM
24
Eagle Asset Management
Florida
$125M +$1.09M +3,391 +0.9%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$124M -$376K -1,170 -0.3%
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