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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 %
PWG
301
Portside Wealth Group
Utah
$567K +$567K +2,167 New
FHB
302
First Hawaiian Bank
Hawaii
$556K – – –
Wealthfront Advisers
303
Wealthfront Advisers
California
$555K -$225K -860 -29%
SPA
304
Sherbrooke Park Advisers
New York
$549K +$549K +2,100 New
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$548K -$29.3K -112 -5%
AWAU
306
Alliance Wealth Advisors (Utah)
Utah
$544K +$25.6K +98 +5%
William Blair & Company
307
William Blair & Company
Illinois
$539K -$180K -689 -25%
PAM
308
Panagora Asset Management
Massachusetts
$517K – – –
RWB
309
RMR Wealth Builders
New Jersey
$512K – – –
BPC
310
Banque Pictet & Cie
Switzerland
$503K -$2.1M -8,018 -81%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$497K -$44.4K -170 -8%
CNBT
312
Canandaigua National Bank & Trust
New York
$497K – – –
Creative Planning
313
Creative Planning
Kansas
$496K -$26.4K -101 -5%
EI
314
Ethic Inc
New York
$495K -$125K -477 -20%
CAN
315
Cetera Advisor Networks
California
$493K -$344K -1,318 -41%
PWS
316
Peloton Wealth Strategists
Indiana
$493K -$3.92K -15 -0.8%
AAM
317
Advisors Asset Management
Colorado
$488K -$99.3K -380 -17%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$484K +$26.2K +100 +6%
BTWM
319
Baker Tilly Wealth Management
Wisconsin
$458K -$26.4K -101 -5%
CC
320
Centiva Capital
New York
$442K -$1.97M -7,550 -82%
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$441K – – –
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$438K -$110K -419 -20%
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$11K -42 -2%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$418K – – –
NPA
325
Nichols & Pratt Advisers
Massachusetts
$418K +$418K +1,600 New
11 12
13
14 15