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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
226
Duality Advisers
Florida
$1M 4,690 -1,748 -27%
CIM
227
CIM Investment Management
Pennsylvania
$996K 4,664 +2,372 +103%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$989K 4,628 -249 -5%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$987K 4,622 – –
DWM
230
Dakota Wealth Management
Florida
$983K 4,601 +2,358 +105%
KBC Group
231
KBC Group
Belgium
$978K 4,577 +23 +0.5%
SPA
232
Sherbrooke Park Advisers
New York
$977K 4,573 +2,473 +118%
TCCM
233
Timber Creek Capital Management
Massachusetts
$967K 4,528 +98 +2%
NAM
234
Nissay Asset Management
Japan
$903K 4,225 +124 +3%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$863K 4,039 -1,690 -29%
Aviva
236
Aviva
United Kingdom
$861K 4,032 -23,248 -85%
NRCM
237
North Reef Capital Management
California
$855K 4,000 +4,000 New
GCM
238
Geneva Capital Management
Wisconsin
$830K 3,885 -988 -20%
DFCM
239
Dark Forest Capital Management
Puerto Rico
$824K 3,856 +3,856 New
O
240
Ossiam
France
$799K 3,740 -4,507 -55%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$780K 3,650 +363 +11%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$762K 3,568 -160 -4%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$751K 3,516 +470 +15%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$739K 3,463 -294 -8%
FAM
245
Formidable Asset Management
Ohio
$734K 3,437 +439 +15%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$728K 3,407 – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$723K 3,385 -21,317 -86%
OAM
248
Oppenheimer Asset Management
New York
$719K 3,365 -43 -1%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$714K 3,341 +52 +2%
AIM
250
Anchor Investment Management
South Carolina
$711K 3,327 +275 +9%
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