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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
179
Reduced
188
Closed
77
Calls
$87.6M
Puts
$97.4M
Net Calls
-$9.83M
Net Calls Change
+$13.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M
3
Goldman Sachs
Goldman Sachs
New York
+$38M
4
OCBV
Ownership Capital B.V.
Netherlands
+$35.8M
5
TIA
Tandem Investment Advisors
South Carolina
+$32.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$458M
2
Franklin Resources
Franklin Resources
California
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$59.7M
5
American Century Companies
American Century Companies
Missouri
-$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$9.4M +22,853 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B +$3.56M +8,657 +0.2%
BlackRock
3
BlackRock
New York
$1.47B +$22.4M +54,516 +2%
State Street
4
State Street
Massachusetts
$763M +$15.6M +37,878 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$723M +$1.81M +4,404 +0.3%
OCBV
6
Ownership Capital B.V.
Netherlands
$545M +$35.8M +86,977 +7%
GAM
7
GuardCap Asset Management
United Kingdom
$499M +$12.3M +29,913 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$478M +$25.7M +62,409 +6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$450M +$450M +1,094,814 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$383M +$46.7M +113,536 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$331M +$6.34M +15,447 +2%
Macquarie Group
12
Macquarie Group
Australia
$292M +$20.7M +50,284 +8%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$259M -$28.8M -70,020 -10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$259M -$85.5M -207,924 -25%
Invesco
15
Invesco
Georgia
$215M +$23.4M +56,876 +12%
Primecap Management
16
Primecap Management
California
$191M +$6.18M +15,030 +3%
Northern Trust
17
Northern Trust
Illinois
$164M -$2.5M -6,084 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$161M -$2.9M -7,166 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$156M -$5.76M -13,995 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$153M +$107M +261,155 +234%
AllianceBernstein
21
AllianceBernstein
Tennessee
$141M -$12.6M -30,604 -8%
Norges Bank
22
Norges Bank
Norway
$141M -$1.23M -2,991 -0.9%
BAMCO Inc
23
BAMCO Inc
New York
$121M -$6.05M -14,704 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$117M +$6.3M +15,322 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$116M -$1.28M -3,101 -1%
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