MKTX icon

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 %
Squarepoint
251
Squarepoint
New York
$657K +$450K +2,246 +218%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$655K – – –
VPIM
253
Vanguard Personalized Indexing Management
California
$653K +$76.6K +382 +13%
IIM
254
INTECH Investment Management
Florida
$646K -$190K -946 -23%
ICM
255
Islay Capital Management
Texas
$641K +$57K +284 +10%
FCM
256
FJ Capital Management
Virginia
$626K +$626K +3,122 New
GIBU
257
Gulf International Bank (UK)
United Kingdom
$626K – – –
Neuberger Berman Group
258
Neuberger Berman Group
New York
$618K -$35.1M -175,089 -98%
SG Americas Securities
259
SG Americas Securities
New York
$607K -$746K -3,718 -55%
OAM
260
Ostrum Asset Management
France
$605K -$47.3K -236 -7%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$603K -$34.9K -174 -5%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$593K -$74.4K -371 -11%
Allianz Asset Management
263
Allianz Asset Management
Germany
$590K -$107M -534,081 -99%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$589K – – –
MSU
265
Mizuho Securities USA
New York
$585K +$585K +2,917 New
EGM
266
Engineers Gate Manager
New York
$582K -$1.25M -6,240 -68%
KRS
267
Kentucky Retirement Systems
Kentucky
$573K -$4.61K -23 -0.8%
Swedbank
268
Swedbank
Sweden
$572K – – –
PP
269
Paloma Partners
Connecticut
$554K +$554K +2,762 New
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$553K -$31.9K -159 -5%
RC
271
Rovin Capital
Arizona
$551K +$93.2K +465 +20%
CGH
272
Crossmark Global Holdings
Texas
$547K +$2.61K +13 +0.5%
DFCM
273
Dark Forest Capital Management
Puerto Rico
$544K +$544K +2,711 New
MPM
274
MBB Public Markets
Illinois
$534K +$534K +2,664 New
CS
275
Candriam SCA
Luxembourg
$534K +$41.5K +207 +8%
9 10
11
12 13