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MarketAxess Holdings

447 hedge funds and large institutions have $6.31B invested in MarketAxess Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $36M | Put options by funds: $10.5M

19% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 151

9.28% more ownership

Funds ownership: 98.23%107.51% (+9.3%)

5% less capital invested

Capital invested by funds: $6.62B → $6.31B (-$312M)

8% less funds holding

Funds holding: 484447 (-37)

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 88

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
447
Holders Change
-37
Holders Change %
-7.64%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
61
Increased
180
Reduced
151
Closed
88
Calls
$36M
Puts
$10.5M
Net Calls
+$25.5M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$672M +$57.6M +328,682 +9%
Primecap Management
2
Primecap Management
California
$552M +$30.1M +171,700 +5%
AQR Capital Management
3
AQR Capital Management
Connecticut
$443M +$22M +125,648 +5%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$357M +$379M +2,163,671 New
NRCM
5
North Reef Capital Management
California
$309M +$46.5M +265,670 +17%
VCM
6
Vanguard Capital Management
Pennsylvania
$265M +$282M +1,609,259 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$251M -$85M -485,204 -24%
State Street
8
State Street
Massachusetts
$211M +$5.7M +32,543 +3%
VanEck Associates
9
VanEck Associates
New York
$204M +$4.26M +24,318 +2%
Millennium Management
10
Millennium Management
New York
$179M +$138M +785,523 +260%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$168M +$12.2M +69,535 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$159M +$73M +416,390 +76%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$5.24M +29,920 +4%
GAM
14
GuardCap Asset Management
United Kingdom
$106M -$89.4M -510,208 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$95.9M +$9.55M +54,503 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$86.5M -$1.66M -9,503 -2%
Goldman Sachs
17
Goldman Sachs
New York
$84M +$58.9M +336,445 +195%
Morgan Stanley
18
Morgan Stanley
New York
$80.9M +$11.5M +65,660 +15%
FPP
19
Findlay Park Partners
United Kingdom
$79.3M -$9.78M -55,800 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$71.3M -$19.7M -112,538 -21%
Charles Schwab
21
Charles Schwab
California
$55.8M +$3.53M +20,121 +6%
Walleye Capital
22
Walleye Capital
New York
$54.9M +$28.7M +164,035 +97%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$52.7M -$9.89M -56,433 -15%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$48.7M +$1.18M +6,728 +2%
RC
25
RDST Capital
Washington
$48.7M -$2.7M -15,430 -5%