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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $15.3B invested in MarketAxess Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
505
Holders Change
-43
Holders Change %
-7.85%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
195
Reduced
197
Closed
67
Calls
$44.2M
Puts
$67.8M
Net Calls
-$23.6M
Net Calls Change
-$28M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$498M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$27.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$352M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.2M
5
Wells Fargo
5
Wells Fargo
California
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 4,136,237 +38,779 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.54B 3,660,311 +71,583 +2%
BlackRock
3
BlackRock
New York
$1.48B 3,509,477 -35,424 -1%
State Street
4
State Street
Massachusetts
$765M 1,817,471 +30,882 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$738M 1,754,514 -20,117 -1%
OCBV
6
Ownership Capital B.V.
Netherlands
$520M 1,237,192 -70,486 -5%
Wells Fargo
7
Wells Fargo
California
$512M 1,215,901 -84,729 -7%
GAM
8
GuardCap Asset Management
United Kingdom
$498M 1,183,401 +666,218 +129%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$463M 1,099,475 +75,160 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$352M 836,673 -188,305 -18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$344M 817,436 +34,528 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$332M 790,508 +20,535 +3%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$294M 698,874 +2,032 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$278M 660,809 +54,630 +9%
Invesco
15
Invesco
Georgia
$196M 465,607 -11,064 -2%
Primecap Management
16
Primecap Management
California
$189M 449,160 +23,100 +5%
Franklin Resources
17
Franklin Resources
California
$173M 411,358 -31,224 -7%
Northern Trust
18
Northern Trust
Illinois
$171M 405,659 +3,766 +0.9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$169M 403,795 -43,210 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$166M 394,480 +369,685 +1,491%
AllianceBernstein
21
AllianceBernstein
Tennessee
$157M 373,994 +10,936 +3%
Norges Bank
22
Norges Bank
Norway
$145M 344,846 +102 +0%
BAMCO Inc
23
BAMCO Inc
New York
$130M 309,095 -115 -0%
APG Asset Management
24
APG Asset Management
Netherlands
$120M 330,752 +6,000 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$120M 285,043 +3,690 +1%
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