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MarketAxess Holdings
MKTX

Overview Fund Activity

584 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, 212 increasing their positions, 221 reducing their positions, and 71 closing their positions.

Holders
584
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
10.29%
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
212
Reduced
221
Closed
71
Calls
$43.5M
Puts
$50.6M
Net Calls
-$7.12M
Net Calls Change
-$347K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Invesco
3
Invesco
Georgia
$305M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Wells Fargo
5
Wells Fargo
California
$583M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$540M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$367M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 4,128,025 -37,795 -0.9%
BlackRock
2
BlackRock
New York
$1.73B 3,466,589 +31,079 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 2,175,538 +318,301 +17%
State Street
4
State Street
Massachusetts
$879M 1,764,442 +64,714 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$869M 1,745,881 +151,903 +10%
OCBV
6
Ownership Capital B.V.
Netherlands
$588M 1,180,198 +102,928 +10%
Wells Fargo
7
Wells Fargo
California
$583M 1,171,737 +195,726 +20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$540M 1,085,119 -519,297 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$483M 969,483 +79,862 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$379M 763,356 +8,723 +1%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$367M 737,624 -217,184 -23%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$314M 630,310 +284,488 +82%
Invesco
13
Invesco
Georgia
$305M 612,217 +264,048 +76%
WRF
14
Waddell & Reed Financial
Kansas
$284M 570,493 +96,688 +20%
Franklin Resources
15
Franklin Resources
California
$241M 485,007 +7,944 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$228M 460,532 -106,674 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$226M 453,053 -261,900 -37%
American Century Companies
18
American Century Companies
Missouri
$223M 447,950 +1,475 +0.3%
GAM
19
GuardCap Asset Management
United Kingdom
$215M 431,514 +111,987 +35%
Northern Trust
20
Northern Trust
Illinois
$211M 423,330 -15,672 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$187M 374,610 +6 +0%
Primecap Management
22
Primecap Management
California
$186M 373,220 -12,400 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$180M 361,820 -247,089 -41%
Norges Bank
24
Norges Bank
Norway
$171M 344,422 -10,095 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$171M 342,469 +254,372 +289%
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