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MarketAxess Holdings
MKTX

Overview Fund Activity

503 hedge funds and large institutions have $9.28B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+40
Holders Change %
+8.64%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
86
Increased
154
Reduced
196
Closed
42
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M
3
CHP
Castle Hook Partners
New York
+$43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$35.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$85.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60.4M
3
WA
Wasatch Advisors
Utah
-$48M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$47.8M
5
TIA
Tandem Investment Advisors
South Carolina
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
251
Campbell Newman Asset Management
Wisconsin
$853K -$14.6K -57 -2%
BCI
252
Brinker Capital Investments
Pennsylvania
$845K -$41.5K -162 -5%
OPS
253
Orion Portfolio Solutions
Nebraska
$845K -$41.5K -162 -5%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$836K – – –
VF
255
Virtu Financial
New York
$836K +$836K +3,263 New
BCM
256
Brasada Capital Management
Texas
$833K +$833K +3,250 New
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$822K -$80.4K -314 -9%
SI
258
Stephens Inc
Arkansas
$816K -$1.24M -4,849 -60%
FF
259
Friedenthal Financial
New Jersey
$810K +$810K +3,161 New
Neuberger Berman Group
260
Neuberger Berman Group
New York
$798K +$7.94K +31 +1%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$795K -$110K -430 -12%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$793K +$453K +1,769 +133%
HT
263
Headlands Technologies
Illinois
$791K -$490K -1,912 -38%
LAM
264
LECAP Asset Management
United Kingdom
$783K -$1.18M -4,624 -60%
OAM
265
Ostrum Asset Management
France
$782K +$9.74K +38 +1%
Aberdeen Group
266
Aberdeen Group
United Kingdom
$782K -$1.92M -7,492 -71%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$773K -$27.2K -106 -3%
RC
268
Rovin Capital
Arizona
$772K +$67.7K +264 +10%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$762K +$55.8K +218 +8%
BFM
270
Boothbay Fund Management
New York
$761K +$761K +2,969 New
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$744K -$13.3K -52 -2%
Swedbank
272
Swedbank
Sweden
$731K – – –
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$724K -$46.9K -183 -6%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$718K +$37.9K +148 +6%
Mariner
275
Mariner
Kansas
$701K +$71.5K +279 +11%
9 10
11
12 13