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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
3
WA
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
Millennium Management
New York
$108M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
American Century Companies
Missouri
$1.5M
3
BlackRock
BlackRock
New York
$768M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
Ownership Capital B.V.
Netherlands
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
301
Washington Capital Management
Washington
$395K +$395K +1,850 New
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$394K -$209K -978 -35%
SFS
303
Stiles Financial Services
Minnesota
$390K +$390K +1,825 New
PWS
304
Peloton Wealth Strategists
Indiana
$388K -$15K -70 -4%
KOC
305
Koss-Olinger Consulting
Florida
$385K +$385K +1,801 New
CCI
306
Credit Capital Investments
New Jersey
$383K +$383K +1,793 New
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$371K -$92.9K -435 -20%
Impax Asset Management Group
308
Impax Asset Management Group
United Kingdom
$354K -$6.41K -30 -2%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$353K -$4.27K -20 -1%
KIA
310
KLR Investment Advisors
Rhode Island
$345K -$12.1K -31 -3%
NPA
311
Nichols & Pratt Advisers
Massachusetts
$344K +$1.92K +9 +0.6%
PP
312
Prudential plc
United Kingdom
$342K -$626K -2,928 -65%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$342K – – –
ESCM
314
Echo Street Capital Management
New York
$339K -$619K -2,898 -65%
ICM
315
Islay Capital Management
Texas
$339K +$339K +1,585 New
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$17.7K -83 -5%
Walleye Trading
317
Walleye Trading
New York
$331K +$43.4K +203 +15%
AAM
318
Advisors Asset Management
Colorado
$329K -$69.4K -325 -17%
NB
319
Norinchukin Bank
Japan
$327K -$467K -2,185 -59%
Wolverine Trading
320
Wolverine Trading
Illinois
$312K +$312K +1,462 New
NG
321
Norden Group
Utah
$312K +$312K +1,462 New
LAS
322
Lloyd Advisory Services
Georgia
$312K +$312K +1,462 New
GCA
323
Guardian Capital Advisors
Ontario, Canada
$309K +$309K +1,305 New
RA
324
Royce & Associates
New York
$304K – – –
BTWM
325
Baker Tilly Wealth Management
Wisconsin
$301K -$73.7K -345 -20%
11 12
13
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