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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 %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$738K +$76.9K +294 +12%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$730K +$363K +1,386 +99%
CS
278
Candriam SCA
Luxembourg
$714K -$606K -2,320 -46%
CB
279
Commerce Bank
Missouri
$708K +$106K +407 +18%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$697K -$139K -531 -17%
AWM
281
AE Wealth Management
Kansas
$695K +$40K +153 +6%
PFM
282
Premier Fund Managers
United Kingdom
$684K +$210K +800 +44%
EF
283
Empowered Funds
Pennsylvania
$684K +$11.2K +43 +2%
EST
284
EA Series Trust
Pennsylvania
$684K +$684K +2,615 New
WFC
285
Western Financial Corp
California
$660K +$660K +2,523 New
MGP
286
Metis Global Partners
California
$657K +$74.2K +284 +13%
Twin Tree Management
287
Twin Tree Management
Texas
$656K +$243K +930 +59%
HBT
288
Heartland Bank & Trust
Illinois
$628K -$60.4K -231 -9%
GAM
289
Gotham Asset Management
New York
$622K -$174K -664 -22%
VF
290
Virtu Financial
New York
$614K +$614K +2,349 New
VEA
291
Virtus ETF Advisers
New York
$608K +$608K +2,326 New
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$607K -$25.6K -98 -4%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$601K -$26.1K -100 -4%
CIM
294
CIM Investment Management
Pennsylvania
$599K +$1.31K +5 +0.2%
GC
295
Guggenheim Capital
Illinois
$591K -$49.1K -188 -8%
DWM
296
Dakota Wealth Management
Florida
$586K +$586K +2,243 New
Bank Julius Baer & Co
297
Bank Julius Baer & Co
Switzerland
$577K -$20.9K -80 -4%
FMC
298
First Merchants Corp
Indiana
$572K -$85.7K -328 -13%
FIA
299
Foundations Investment Advisors
Arizona
$568K – – –
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
$568K -$50.2K -192 -8%
10 11
12
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