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MarketAxess Holdings
MKTX

Overview Fund Activity

559 hedge funds and large institutions have $17.6B invested in MarketAxess Holdings in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+80
Holders Change %
+16.7%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
120
Increased
201
Reduced
184
Closed
36
Calls
$73.3M
Puts
$49.5M
Net Calls
+$23.8M
Net Calls Change
+$26.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
2
BlackRock
BlackRock
New York
+$87.7M
3
OCBV
Ownership Capital B.V.
Netherlands
+$78.1M
4
American Century Companies
American Century Companies
Missouri
+$69.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.5M
4
Invesco
Invesco
Georgia
-$85.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$123M +246,288 +6%
BlackRock
2
BlackRock
New York
$1.77B +$87.7M +175,020 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.01B -$47.5M -94,787 -4%
State Street
4
State Street
Massachusetts
$867M +$4.82M +9,614 +0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$798M +$17.3M +34,511 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$674M -$129M -256,839 -16%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$645M -$160M -319,886 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$519M -$83.1M -165,800 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$438M -$18.9M -37,722 -4%
Wells Fargo
10
Wells Fargo
California
$406M -$63.6M -127,056 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$375M -$26.5M -53,020 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$367M -$20M -40,028 -5%
OCBV
13
Ownership Capital B.V.
Netherlands
$363M +$78.1M +155,917 +27%
American Century Companies
14
American Century Companies
Missouri
$259M +$69.6M +138,932 +37%
Primecap Management
15
Primecap Management
California
$257M -$43.5M -86,900 -14%
Northern Trust
16
Northern Trust
Illinois
$234M +$16M +31,929 +7%
Capital World Investors
17
Capital World Investors
California
$223M +$15K +30 +0%
WRF
18
Waddell & Reed Financial
Kansas
$220M -$3.5M -6,997 -2%
Franklin Resources
19
Franklin Resources
California
$219M -$3.07M -5,826 -1%
Norges Bank
20
Norges Bank
Norway
$191M -$21.8M -43,597 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$162M -$4.37M -8,715 -3%
BAMCO Inc
22
BAMCO Inc
New York
$156M +$485K +969 +0.3%
Invesco
23
Invesco
Georgia
$150M -$85.2M -170,019 -36%
Legal & General Group
24
Legal & General Group
United Kingdom
$149M +$16M +31,998 +12%
VBA
25
Van Berkom & Associates
Quebec, Canada
$142M -$33.5M -66,937 -19%
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