MKTX icon

MarketAxess Holdings

461 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+43
Holders Change %
+10.29%
% of All Funds
10.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
81
Increased
157
Reduced
165
Closed
36
Calls
$55.3M
Puts
$103M
Net Calls
-$48.2M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$92.2M +281,561 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.28B -$158M -481,262 -11%
BlackRock
3
BlackRock
New York
$1.04B +$75.7M +231,165 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$678M -$52M -158,850 -7%
State Street
5
State Street
Massachusetts
$546M +$20.2M +61,609 +4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$535M -$52.5M -160,344 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$358M +$77.4M +236,373 +28%
Wells Fargo
8
Wells Fargo
California
$282M -$40.4M -123,246 -13%
Capital World Investors
9
Capital World Investors
California
$282M -$5.11M -15,612 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$273M +$36.2M +110,495 +15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$271M -$6.75M -20,600 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$265M -$30.5M -93,118 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$235M +$73.4M +224,210 +45%
Primecap Management
14
Primecap Management
California
$226M -$5.27M -16,100 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$184M +$37.6M +114,697 +26%
WRF
16
Waddell & Reed Financial
Kansas
$183M -$1.88M -5,748 -1%
Invesco
17
Invesco
Georgia
$163M -$6.82M -20,828 -4%
OCBV
18
Ownership Capital B.V.
Netherlands
$155M +$3.12M +9,535 +2%
Franklin Resources
19
Franklin Resources
California
$142M -$3.2M -9,786 -2%
Norges Bank
20
Norges Bank
Norway
$137M -$4.27M -13,033 -3%
Northern Trust
21
Northern Trust
Illinois
$137M +$6.69M +20,420 +5%
American Century Companies
22
American Century Companies
Missouri
$103M -$75.4M -230,292 -42%
BAMCO Inc
23
BAMCO Inc
New York
$100M -$612K -1,869 -0.6%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$99.2M -$109K -332 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$99.1M +$5.41M +16,529 +6%