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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$46.8M -97,076 -2%
BlackRock
2
BlackRock
New York
$1.76B +$57M +118,334 +3%
State Street
3
State Street
Massachusetts
$819M -$14.8M -30,717 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$797M +$23.4M +48,152 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$760M -$209M -434,263 -22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$639M -$8.99M -18,677 -1%
Wells Fargo
7
Wells Fargo
California
$471M +$80.2M +166,617 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$466M -$33.2M -68,900 -7%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$451M -$169M -351,454 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445M +$23.9M +49,604 +6%
OCBV
11
Ownership Capital B.V.
Netherlands
$404M +$55.8M +115,810 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$365M +$4.27M +8,886 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$345M -$8.63M -17,946 -2%
American Century Companies
14
American Century Companies
Missouri
$247M -$2.73M -5,671 -1%
WRF
15
Waddell & Reed Financial
Kansas
$221M +$8.97M +18,626 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$218M +$109M +226,087 +100%
Northern Trust
17
Northern Trust
Illinois
$218M -$6.92M -14,371 -3%
Franklin Resources
18
Franklin Resources
California
$214M +$13.3M +27,551 +7%
Primecap Management
19
Primecap Management
California
$209M -$38M -78,900 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$186M +$30.2M +62,617 +19%
Norges Bank
21
Norges Bank
Norway
$171M -$12.9M -26,839 -7%
Invesco
22
Invesco
Georgia
$153M +$8.7M +18,058 +6%
BAMCO Inc
23
BAMCO Inc
New York
$150M -$163K -339 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$143M -$464K -964 -0.3%
VBA
25
Van Berkom & Associates
Quebec, Canada
$135M -$1.39M -2,876 -1%
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