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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 %
First Trust Advisors
276
First Trust Advisors
Illinois
$686K +$46.4K +181 +7%
FRM
277
Fox Run Management
Connecticut
$674K +$368K +1,437 +120%
KRS
278
Kentucky Retirement Systems
Kentucky
$674K -$57.9K -226 -8%
CB
279
Commerce Bank
Missouri
$673K +$24.9K +97 +4%
PP
280
Paloma Partners
Connecticut
$656K -$51.2K -200 -7%
SRL
281
Scientech Research LLC
New Jersey
$632K -$731K -2,853 -54%
MSU
282
Mizuho Securities USA
New York
$627K -$120K -469 -16%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$624K +$240K +844 +63%
HWAM
284
Hennion & Walsh Asset Management
New Jersey
$618K +$307K +1,200 +99%
TSS
285
Two Sigma Securities
New York
$614K -$55.1K -215 -8%
EP
286
Edgestream Partners
New Jersey
$614K +$614K +2,395 New
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$613K -$7.17K -28 -1%
PP
288
Prudential plc
United Kingdom
$607K -$68.9K -269 -10%
CGH
289
Crossmark Global Holdings
Texas
$594K -$105K -409 -15%
RIM
290
Rakuten Investment Management
Japan
$578K +$133K +522 +30%
TRCT
291
Tower Research Capital (TRC)
New York
$576K -$978K -3,816 -63%
EAM
292
Eventide Asset Management
Massachusetts
$568K +$568K +2,217 New
MGP
293
Metis Global Partners
California
$562K +$34.1K +133 +6%
MF
294
Magnetar Financial
Illinois
$557K +$557K +2,173 New
HBT
295
Heartland Bank & Trust
Illinois
$556K -$20.8K -81 -4%
RJT
296
Raymond James Trust
Florida
$556K +$3.84K +15 +0.7%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$542K -$210K -821 -28%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$538K – – –
DP
299
Dundas Partners
United Kingdom
$536K -$128K -501 -19%
BCM
300
Brown Capital Management
Maryland
$522K -$1.35M -5,251 -72%
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