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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$65.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
3
OCBV
Ownership Capital B.V.
Netherlands
-$56.8M
4
GAM
GuardCap Asset Management
United Kingdom
-$56M
5
BlackRock
BlackRock
New York
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$915K +$22.1K +110 +2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$881K +$881K +4,394 New
N
228
Numerai
California
$851K -$6.62K -33 -0.8%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$831K -$5.01K -25 -0.6%
UWS
230
Unique Wealth Strategies
Illinois
$831K – – –
SOADOR
231
State of Alaska Department of Revenue
Alaska
$824K -$1.53M -7,640 -65%
Stifel Financial
232
Stifel Financial
Missouri
$821K +$293K +1,460 +55%
NIA
233
NIA Impact Advisors
California
$815K +$32.3K +161 +4%
Mirae Asset Global ETFs Holdings
234
Mirae Asset Global ETFs Holdings
Hong Kong
$775K +$775K +3,866 New
Simplex Trading
235
Simplex Trading
Illinois
$765K +$765K +3,816 New
BCM
236
Bayesian Capital Management
New York
$762K -$1.72M -8,600 -69%
AFS
237
Access Financial Services
Minnesota
$754K +$184K +917 +32%
EAM
238
Empirical Asset Management
Massachusetts
$748K +$511K +2,547 +215%
AIM
239
Aigen Investment Management
New York
$738K +$738K +3,678 New
FAM
240
Formidable Asset Management
Ohio
$717K +$76.4K +381 +12%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$708K +$708K +3,533 New
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$707K -$2.13M -10,617 -75%
BCI
243
Brinker Capital Investments
Pennsylvania
$694K -$49.5K -247 -7%
OPS
244
Orion Portfolio Solutions
Nebraska
$694K -$49.5K -247 -7%
Walleye Trading
245
Walleye Trading
New York
$688K +$688K +3,429 New
FC
246
Forte Capital
New York
$686K -$63.2K -315 -8%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$685K +$2.01K +10 +0.3%
LPL Financial
248
LPL Financial
California
$680K +$420K +2,097 +162%
CNAM
249
Campbell Newman Asset Management
Wisconsin
$679K -$201 -1 -0%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$665K +$67.4K +336 +11%
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