MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

534 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+37
Holders Change %
+7.44%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
192
Reduced
184
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$238M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$198M
3
Artisan Partners
Artisan Partners
Wisconsin
+$135M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$77.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$209M
2
VanEck Associates
VanEck Associates
New York
-$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.9M
4
JSP
Jackson Square Partners
California
-$91.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
301
Tidal Investments
Wisconsin
$733K -$361K -923 -33%
BTWM
302
Baker Tilly Wealth Management
Wisconsin
$725K -$88K -225 -11%
EA
303
Emerald Advisers
Pennsylvania
$714K -$92K -235 -11%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$714K +$782 +2 +0.1%
PFM
305
Premier Fund Managers
United Kingdom
$702K +$109K +280 +18%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$685K – – –
BAAM
307
Baker Avenue Asset Management
California
$684K +$645K +1,649 +1,666%
Impax Asset Management Group
308
Impax Asset Management Group
United Kingdom
$660K +$277K +708 +72%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$659K -$176K -450 -21%
EGM
310
Engineers Gate Manager
New York
$655K +$655K +1,673 New
PMG
311
ProVise Management Group
Florida
$642K +$642K +1,640 New
Corient Private Wealth
312
Corient Private Wealth
Florida
$641K +$306K +781 +91%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$626K – – –
Twin Tree Management
314
Twin Tree Management
Texas
$619K +$619K +1,581 New
VRS
315
Virginia Retirement Systems
Virginia
$610K +$610K +1,560 New
SSA
316
Schonfeld Strategic Advisors
New York
$610K +$610K +1,559 New
WAM
317
Weiss Asset Management
Massachusetts
$587K +$587K +1,500 New
DTL
318
Dynamic Technology Lab
Singapore
$578K +$578K +1,477 New
BL
319
Balentine LLC
Georgia
$564K +$16.8K +43 +3%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K +$560K +1,431 New
RA
321
Royce & Associates
New York
$557K -$61.8K -158 -10%
API
322
Advisor Partners II
California
$555K +$116K +296 +26%
VAS
323
Vestmark Advisory Solutions
Massachusetts
$551K +$26.6K +68 +5%
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$548K -$4.3K -11 -0.8%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$524K -$3.91K -10 -0.7%
11 12
13
14 15