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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 %
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$351K – – –
GCM
302
Graham Capital Management
Connecticut
$346K +$346K +1,578 New
CAM
303
Cresset Asset Management
Illinois
$343K +$43.9K +200 +15%
UB
304
UMB Bank
Missouri
$343K +$337K +1,536 +5,689%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340K +$177K +807 +108%
FIA
306
Foundations Investment Advisors
Arizona
$338K -$138K -630 -29%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$338K +$53.7K +245 +19%
OWG
308
Oxford Wealth Group
Florida
$338K +$338K +1,540 New
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$335K -$3.29K -15 -1%
RPCONE
310
Retirement Planning Company of New England
Rhode Island
$334K +$50.9K +232 +18%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$320K -$75.4K -344 -19%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$313K +$29K +132 +10%
RA
313
Royce & Associates
New York
$312K – – –
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$299K -$53.3K -243 -15%
VSQM
315
V-Square Quantitative Management
Illinois
$296K – – –
NB
316
Norinchukin Bank
Japan
$294K -$3.29K -15 -1%
CNBT
317
Canandaigua National Bank & Trust
New York
$285K – – –
LPL Financial
318
LPL Financial
California
$283K -$1.38M -6,297 -83%
BBVA
319
Banco Bilbao Vizcaya Argentaria
Spain
$278K +$5.92K +27 +2%
VA
320
Vident Advisory
Georgia
$275K +$275K +1,256 New
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K -$21.7K -99 -7%
EF
322
Empirical Finance
Pennsylvania
$272K +$10.1K +46 +4%
WP
323
WMS Partners
Maryland
$269K -$219 -1 -0.1%
HWAM
324
Hennion & Walsh Asset Management
New Jersey
$268K -$4.82K -22 -2%
TRCT
325
Tower Research Capital (TRC)
New York
$265K -$1.33M -6,079 -83%
11 12
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