MKTX - MarketAxess Holdings Inc Stock Price, Fair Value and News
214.71-1.89 (-0.87%)Market Closed
Which funds bought or sold MKTX recently?
Which funds are the top buyers of MKTX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 4,539,440 | 995,272,000 | 0.02% |
| BlackRock Inc. | 3,223,930 | 706,847,000 | 0.02% |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,425,900 | 531,878,000 | 6.52% |
| STATE STREET CORP | 1,727,030 | 378,652,000 | 0.02% |
| VAN ECK ASSOCIATES CORP | 1,657,960 | 363,508,000 | 0.55% |
| Royal Bank of Canada | 1,542,910 | 338,281,000 | 0.08% |
| T. Rowe Price Investment Management, Inc. | 1,541,320 | 337,936,000 | 0.21% |
| FMR LLC | 1,153,410 | 252,885,000 | 0.02% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,125,920 | 246,858,000 | 0.18% |
| MACQUARIE GROUP LTD | 1,046,350 | 229,413,000 | 0.26% |
Which funds have put a big percent of portfolio in MKTX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Owls Nest Partners IA, LLC | 31,034,200 | 8.22% |
| Source Financial Advisors LLC | 25,260,500 | 7.67% |
| GUARDCAP ASSET MANAGEMENT Ltd | 531,878,000 | 6.52% |
| Ownership Capital B.V. | 156,373,000 | 3.58% |
| Jackson Square Partners, LLC | 67,105,400 | 2.79% |
| ASHFORD CAPITAL MANAGEMENT INC | 16,285,200 | 2.20% |
| Tandem Investment Advisors, Inc. | 47,605,000 | 1.84% |
| Alamar Capital Management, LLC | 2,160,710 | 1.71% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 6,165,090 | 1.59% |
| TOBAM | 15,319,000 | 1.37% |
Trend of No. of funds that hold MKTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| North Reef Capital Management LP | 17,540,000 |
| Walleye Capital LLC | 13,808,400 |
| Azora Capital LP | 10,891,500 |
| M&G Plc | 7,926,490 |
| Kingsview Wealth Management, LLC | 7,866,250 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,165,530 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 6,165,090 |
| Laurion Capital Management LP | 4,961,410 |
Additions
| Fund Name | % Increased |
|---|---|
| UMB Bank, n.a. | 5,688 |
| Larson Financial Group LLC | 2,428 |
| FIRST TRUST ADVISORS LP | 1,470 |
| AMERIPRISE FINANCIAL INC | 1,430 |
| Venturi Wealth Management, LLC | 1,030 |
| UniSuper Management Pty Ltd | 730 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 722 |
| Thrivent Financial for Lutherans | 635 |
Reductions
| Fund Name | % Reduced |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -99.4 |
| EAGLE ASSET MANAGEMENT INC | -97.73 |
| Covestor Ltd | -92.41 |
| CANADA PENSION PLAN INVESTMENT BOARD | -88.62 |
| GILDER GAGNON HOWE & CO LLC | -87.51 |
| Tower Research Capital LLC (TRC) | -83.4 |
| BI Asset Management Fondsmaeglerselskab A/S | -83.08 |
| LPL Financial LLC | -82.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -128,535,000 |
| Fiera Capital Corp | -41,068,700 |
| FIL Ltd | -24,052,400 |
| BAMCO INC /NY/ | -19,795,500 |
| Marshall Wace North America L.P. | -18,666,000 |
| Hudson Bay Capital Management LP | -14,642,500 |
| FRED ALGER MANAGEMENT, LLC | -9,651,160 |
| CAXTON ASSOCIATES LP | -8,785,500 |