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MarketAxess Holdings

587 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 93.31%93.71% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 222

3% less funds holding

Funds holding: 603587 (-16)

13% less capital invested

Capital invested by funds: $20.3B → $17.7B (-$2.6B)

14% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $50.6M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 71

Holders
587
Holders Change
-16
Holders Change %
-2.65%
% of All Funds
10.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
213
Reduced
222
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$20.2M -37,795 -0.9%
BlackRock
2
BlackRock
New York
$1.73B +$16.6M +31,079 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B +$170M +318,301 +17%
State Street
4
State Street
Massachusetts
$879M +$34.5M +64,714 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$869M +$81M +151,903 +10%
OCBV
6
Ownership Capital B.V.
Netherlands
$588M +$54.9M +102,928 +10%
Wells Fargo
7
Wells Fargo
California
$583M +$104M +195,726 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$540M -$277M -519,297 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$483M +$42.6M +79,862 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$379M +$4.65M +8,723 +1%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$367M -$116M -217,184 -23%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$314M +$152M +284,488 +82%
Invesco
13
Invesco
Georgia
$305M +$141M +264,048 +76%
WRF
14
Waddell & Reed Financial
Kansas
$284M +$51.6M +96,688 +20%
Franklin Resources
15
Franklin Resources
California
$241M +$4.24M +7,944 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$228M -$56.9M -106,674 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$226M -$140M -261,900 -37%
American Century Companies
18
American Century Companies
Missouri
$223M +$787K +1,475 +0.3%
GAM
19
GuardCap Asset Management
United Kingdom
$215M +$59.7M +111,987 +35%
Northern Trust
20
Northern Trust
Illinois
$211M -$8.36M -15,672 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$187M +$3.2K +6 +0%
Primecap Management
22
Primecap Management
California
$186M -$6.61M -12,400 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$180M -$132M -247,089 -41%
Norges Bank
24
Norges Bank
Norway
$171M -$5.38M -10,095 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$171M +$136M +254,372 +289%

MKTX Hedge Fund Activity: Q1 2021 in Review

587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2021, worth a combined $17.7B — down 13% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MKTX and 59 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 213 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was JP Morgan Chase, cutting an estimated $277M.

  • 587 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2021, down from 603 in Q4 2020.
  • Funds reported $17.7B of MarketAxess Holdings stock for Q1 2021, down 13% quarter-over-quarter.
  • 59 funds opened new MarketAxess Holdings positions in Q1 2021 and 71 closed out, a net change of -12 holders.
  • The largest MarketAxess Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $170M added.
  • The largest MarketAxess Holdings seller in Q1 2021 was JP Morgan Chase, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2021.