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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 %
Allspring Global Investments
276
Allspring Global Investments
North Carolina
$551K -$863K -3,936 -61%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$544K -$194K -886 -26%
CS
278
Candriam SCA
Luxembourg
$538K -$60.3K -275 -10%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$536K -$23.5K -107 -4%
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$515K +$515K +2,348 New
M&T Bank
281
M&T Bank
New York
$509K -$1.96M -8,954 -79%
VF
282
Virtu Financial
New York
$502K +$502K +2,292 New
RC
283
Rovin Capital
Arizona
$501K +$38.6K +176 +8%
HBT
284
Heartland Bank & Trust
Illinois
$488K +$488K +2,227 New
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$482K -$21.9K -100 -4%
Credit Agricole
286
Credit Agricole
France
$473K +$255K +1,257 +117%
SAM
287
Securian Asset Management
Minnesota
$468K -$65.8K -300 -12%
BAM
288
Blueshift Asset Management
New Jersey
$465K +$465K +2,122 New
CC
289
Cipher Capital
New York
$451K -$327K -1,491 -42%
MGP
290
Metis Global Partners
California
$445K +$4.17K +19 +0.9%
MIS
291
Morningstar Investment Services
Illinois
$442K +$150K +687 +51%
RJT
292
Raymond James Trust
Florida
$439K +$98.9K +451 +29%
PAM
293
Panagora Asset Management
Massachusetts
$434K – – –
RWB
294
RMR Wealth Builders
New Jersey
$431K – – –
AMI
295
Amica Mutual Insurance
Rhode Island
$428K – – –
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$428K – – –
SFI
297
Siemens Fonds Invest
Germany
$421K +$421K +1,922 New
Creative Planning
298
Creative Planning
Kansas
$420K -$126K -576 -23%
VI
299
Versor Investments
New York
$408K +$408K +1,863 New
EI
300
Ethic Inc
New York
$376K +$138K +629 +58%
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