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MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$126M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$47.5M
3
Millennium Management
Millennium Management
New York
+$44.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44M
5
JAM
Jupiter Asset Management
United Kingdom
+$31M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$56.5M
3
EAM
Eagle Asset Management
Florida
-$46.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$45.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$975K +$23.3K +89 +2%
NB
252
Norinchukin Bank
Japan
$972K +$468K +1,792 +93%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$966K – – –
PRC
254
Pearl River Capital
Michigan
$955K +$44.2K +169 +5%
CAM
255
ClariVest Asset Management
California
$942K -$182K -698 -16%
VI
256
Versor Investments
New York
$904K +$52.8K +202 +6%
SCM
257
Stevens Capital Management
Pennsylvania
$894K +$700K +2,677 +360%
OAM
258
Oppenheimer Asset Management
New York
$891K +$18K +69 +2%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$891K +$22K +84 +3%
CNAM
260
Campbell Newman Asset Management
Wisconsin
$876K +$19.6K +75 +2%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$871K -$8.25M -31,548 -90%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$860K +$3.4K +13 +0.4%
Wellington Management Group
263
Wellington Management Group
Massachusetts
$859K -$12.3M -46,895 -93%
SAM
264
Securian Asset Management
Minnesota
$828K -$26.1K -100 -3%
DTL
265
Dynamic Technology Lab
Singapore
$801K +$415K +1,587 +107%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$799K +$284K +1,087 +55%
AIM
267
Anchor Investment Management
South Carolina
$798K +$55.4K +212 +7%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$796K +$117K +448 +17%
KRS
269
Kentucky Retirement Systems
Kentucky
$792K +$13.9K +53 +2%
FAM
270
Formidable Asset Management
Ohio
$784K +$578K +2,211 +281%
CGH
271
Crossmark Global Holdings
Texas
$773K +$24.4K +90 +3%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$768K – – –
PVI
273
Pine Valley Investments
New Jersey
$763K +$55.4K +212 +8%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$752K +$15.2K +58 +2%
Swedbank
275
Swedbank
Sweden
$746K – – –
9 10
11
12 13