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MarketAxess Holdings
MKTX

Overview Fund Activity

548 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 222 reducing their positions, and 82 closing their positions.

Holders
548
Holders Change
-36
Holders Change %
-6.16%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
222
Closed
82
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Macquarie Group
2
Macquarie Group
Australia
$281M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$363M
4
Wells Fargo
4
Wells Fargo
California
$603M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$606M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$69.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Capital World Investors
3
Capital World Investors
California
$0
4
KBC Group
4
KBC Group
Belgium
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 4,097,458 -30,567 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B 3,588,728 +1,413,190 +65%
BlackRock
3
BlackRock
New York
$1.64B 3,544,901 +78,312 +2%
State Street
4
State Street
Massachusetts
$828M 1,786,589 +22,147 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$823M 1,774,631 +28,750 +2%
OCBV
6
Ownership Capital B.V.
Netherlands
$606M 1,307,678 +127,480 +11%
Wells Fargo
7
Wells Fargo
California
$603M 1,300,630 +128,893 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$475M 1,024,978 -60,141 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$475M 1,024,315 +54,832 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$363M 782,908 +152,598 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$356M 769,973 +6,617 +0.9%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$323M 696,842 -40,782 -6%
Macquarie Group
13
Macquarie Group
Australia
$281M 606,179 +601,690 +13,404%
GAM
14
GuardCap Asset Management
United Kingdom
$240M 517,183 +85,669 +20%
Invesco
15
Invesco
Georgia
$221M 476,671 -135,546 -22%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$206M 447,005 -13,527 -3%
Franklin Resources
17
Franklin Resources
California
$205M 442,582 -42,425 -9%
Primecap Management
18
Primecap Management
California
$198M 426,060 +52,840 +14%
Northern Trust
19
Northern Trust
Illinois
$186M 401,893 -21,437 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$175M 377,478 +2,868 +0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$168M 363,058 +20,589 +6%
Norges Bank
22
Norges Bank
Norway
$160M 344,744 +322 +0.1%
BAMCO Inc
23
BAMCO Inc
New York
$143M 309,210 +126 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$141M 304,143 -148,910 -33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$130M 281,353 -3,458 -1%
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