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MarketAxess Holdings
MKTX

Overview Fund Activity

600 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 206 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+45
Holders Change %
+8.11%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
206
Reduced
210
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$303M
2
OCBV
Ownership Capital B.V.
Netherlands
+$135M
3
CTA
Carillon Tower Advisers
Florida
+$119M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
BlackRock
BlackRock
New York
-$121M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.9M
4
Goldman Sachs
Goldman Sachs
New York
-$84.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B -$46.5M -81,459 -2%
BlackRock
2
BlackRock
New York
$1.96B -$121M -211,814 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.06B +$303M +530,363 +40%
State Street
4
State Street
Massachusetts
$970M +$59.3K +104 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$915M -$21.4M -37,576 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$909M +$9.37M +16,426 +1%
OCBV
7
Ownership Capital B.V.
Netherlands
$615M +$135M +237,394 +28%
Wells Fargo
8
Wells Fargo
California
$557M -$1.02M -1,793 -0.2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$545M +$10.4M +18,279 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$508M -$19.5M -34,242 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$430M -$2.26M -3,966 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$408M -$144M -251,711 -26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$347M +$89.3M +156,473 +35%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$323M -$84.9M -149,299 -21%
Franklin Resources
15
Franklin Resources
California
$272M +$19M +33,330 +8%
WRF
16
Waddell & Reed Financial
Kansas
$270M +$8.95M +15,686 +3%
American Century Companies
17
American Century Companies
Missouri
$255M -$37.6M -65,852 -13%
Northern Trust
18
Northern Trust
Illinois
$250M -$7.33M -12,845 -3%
Primecap Management
19
Primecap Management
California
$220M -$27.8M -48,700 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$214M -$7.05M -12,358 -3%
Norges Bank
21
Norges Bank
Norway
$202M -$55.3K -97 -0%
Invesco
22
Invesco
Georgia
$199M +$17M +29,758 +9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$197M +$115M +202,001 +140%
GAM
24
GuardCap Asset Management
United Kingdom
$182M +$47.7M +83,680 +35%
BAMCO Inc
25
BAMCO Inc
New York
$177M -$321K -562 -0.2%
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