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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
GuardCap Asset Management
United Kingdom
+$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.6M
3
Invesco
Invesco
Georgia
+$74.9M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$68.6M
5
VanEck Associates
VanEck Associates
New York
+$63.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$144M
3
EAM
Eagle Asset Management
Florida
-$92.3M
4
Morgan Stanley
Morgan Stanley
New York
-$65.3M
5
Artisan Partners
Artisan Partners
Wisconsin
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
251
Campbell Newman Asset Management
Wisconsin
$743K +$24.8K +113 +3%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$729K -$63.8K -291 -8%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$716K -$210K -960 -23%
OAM
254
Ostrum Asset Management
France
$713K – – –
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$709K +$709K +3,235 New
FAM
256
Formidable Asset Management
Ohio
$700K -$35.5K -162 -5%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$697K -$44.5K -203 -6%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$684K – – –
Mariner
259
Mariner
Kansas
$668K -$105K -481 -14%
GC
260
Guggenheim Capital
Illinois
$666K +$130K +594 +24%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$654K -$7.89K -36 -1%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$640K -$92.3K -421 -13%
ICM
263
Islay Capital Management
Texas
$638K -$3.29K -15 -0.5%
NRD
264
Nebula Research & Development
New York
$638K +$638K +2,911 New
KRS
265
Kentucky Retirement Systems
Kentucky
$631K -$33.8K -154 -5%
VPIM
266
Vanguard Personalized Indexing Management
California
$630K +$84K +383 +15%
Swedbank
267
Swedbank
Sweden
$625K – – –
AFS
268
Access Financial Services
Minnesota
$623K +$623K +2,841 New
VEA
269
Virtus ETF Advisers
New York
$610K +$610K +2,781 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$595K – – –
CGH
271
Crossmark Global Holdings
Texas
$595K +$9.2K +42 +2%
SAM
272
Sompo Asset Management
Japan
$588K +$588K +2,680 New
PP
273
Prudential plc
United Kingdom
$578K +$230K +1,050 +66%
Stifel Financial
274
Stifel Financial
Missouri
$577K -$1.61M -7,325 -74%
CB
275
Commerce Bank
Missouri
$561K +$20.8K +95 +4%
9 10
11
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