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MarketAxess Holdings

479 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 86 closing their positions.

Holders
479
Holders Change
-25
Holders Change %
-4.96%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
68
Increased
169
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 4,098,067 +105,401 +3%
BlackRock
2
BlackRock
New York
$1.12B 3,353,970 +80,824 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$701M 2,106,602 -915,004 -30%
State Street
4
State Street
Massachusetts
$572M 1,720,727 -6,829 -0.4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$535M 1,607,869 +5,011 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$533M 1,602,390 -180,662 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$519M 1,559,329 +272,647 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$400M 1,201,364 +245,410 +26%
Wells Fargo
9
Wells Fargo
California
$312M 938,243 +154,850 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$303M 911,981 +70,428 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M 802,733 -54,799 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$258M 774,479 -29,159 -4%
Primecap Management
13
Primecap Management
California
$200M 600,120 -89,100 -13%
OCBV
14
Ownership Capital B.V.
Netherlands
$189M 568,149 +40,668 +8%
Invesco
15
Invesco
Georgia
$156M 470,372 -82,889 -15%
WRF
16
Waddell & Reed Financial
Kansas
$148M 446,490 -6,169 -1%
Capital World Investors
17
Capital World Investors
California
$148M 444,466 -315,469 -42%
Northern Trust
18
Northern Trust
Illinois
$144M 434,289 +8,501 +2%
Norges Bank
19
Norges Bank
Norway
$141M 425,050 +4,185 +1%
Franklin Resources
20
Franklin Resources
California
$140M 422,008 +14,499 +4%
American Century Companies
21
American Century Companies
Missouri
$126M 379,066 +18,616 +5%
VBA
22
Van Berkom & Associates
Quebec, Canada
$116M 349,965 +24,740 +8%
EAM
23
Eagle Asset Management
Florida
$112M 337,970 +40,193 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111M 333,060 -6,363 -2%
BAMCO Inc
25
BAMCO Inc
New York
$103M 309,891 +6,138 +2%