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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$65.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
3
OCBV
Ownership Capital B.V.
Netherlands
-$56.8M
4
GAM
GuardCap Asset Management
United Kingdom
-$56M
5
BlackRock
BlackRock
New York
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$391K – – –
HF
302
HRT Financial
New York
$390K +$390K +1,949 New
SFI
303
Siemens Fonds Invest
Germany
$385K – – –
Allspring Global Investments
304
Allspring Global Investments
North Carolina
$368K -$136K -680 -27%
BHCM
305
Brevan Howard Capital Management
Jersey
$357K +$357K +1,780 New
Wolverine Trading
306
Wolverine Trading
Illinois
$350K +$350K +1,743 New
RIM
307
Rakuten Investment Management
Japan
$349K +$128K +639 +58%
GC
308
Guggenheim Capital
Illinois
$344K -$265K -1,323 -44%
AI
309
Atria Investments
North Carolina
$333K +$333K +1,663 New
Creative Planning
310
Creative Planning
Kansas
$328K -$56.6K -282 -15%
PAM
311
Panagora Asset Management
Massachusetts
$325K -$71.6K -357 -18%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$324K +$15.2K +76 +5%
YIH
313
Y-Intercept (HK)
Hong Kong
$321K +$321K +1,603 New
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$321K -$2.11M -10,502 -87%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$321K – – –
RPCONE
316
Retirement Planning Company of New England
Rhode Island
$314K +$8.82K +44 +3%
FIA
317
Foundations Investment Advisors
Arizona
$309K -$401 -2 -0.1%
OWG
318
Oxford Wealth Group
Florida
$309K – – –
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$309K +$35.3K +176 +13%
VSQM
320
V-Square Quantitative Management
Illinois
$291K +$20.3K +101 +7%
RA
321
Royce & Associates
New York
$285K – – –
OAC
322
OMERS Administration Corp
Ontario, Canada
$285K +$285K +1,420 New
SC
323
Savant Capital
Illinois
$284K +$284K +1,415 New
M&T Bank
324
M&T Bank
New York
$283K -$182K -907 -39%
CAM
325
Cresset Asset Management
Illinois
$280K -$33.9K -169 -11%
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