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MarketAxess Holdings
MKTX

Overview Fund Activity

512 hedge funds and large institutions have $8.51B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 200 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
200
Reduced
160
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
2
CAM
Congress Asset Management
Massachusetts
$71.1M
3
BlackRock
BlackRock
New York
$715M
4
VanEck Associates
VanEck Associates
New York
$452M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$520M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
SIMG
Stephens Investment Management Group
Texas
$29.1M
3
GAM
GuardCap Asset Management
United Kingdom
$399M
4
Macquarie Group
Macquarie Group
Australia
$162M
5
VBA
Van Berkom & Associates
Quebec, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
301
Rovin Capital
Arizona
$520K -$161K -711 -24%
MGP
302
Metis Global Partners
California
$513K +$17.6K +78 +4%
WP
303
Woodline Partners
California
$512K +$512K +2,264 New
SCM
304
Sterling Capital Management
North Carolina
$495K +$177K +781 +55%
ECM
305
ExodusPoint Capital Management
New York
$481K +$481K +2,126 New
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$478K – – –
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$452K -$22.6K -100 -5%
FC
308
Forte Capital
New York
$451K -$323K -1,427 -42%
Creative Planning
309
Creative Planning
Kansas
$450K +$48.6K +215 +12%
KIA
310
Knollwood Investment Advisory
Maryland
$447K – – –
RWB
311
RMR Wealth Builders
New Jersey
$442K -$226 -1 -0.1%
AMI
312
Amica Mutual Insurance
Rhode Island
$441K – – –
SAM
313
Securian Asset Management
Minnesota
$437K -$22.6K -100 -5%
GCP
314
GSA Capital Partners
United Kingdom
$436K +$436K +1,930 New
BPC
315
Bryce Point Capital
New York
$434K +$434K +1,919 New
SFI
316
Siemens Fonds Invest
Germany
$433K +$433K +1,922 New
AI
317
AdvisorShares Investments
Maryland
$429K – – –
LCM
318
LRT Capital Management
Texas
$420K -$576K -2,548 -58%
ECM
319
Exchange Capital Management
Michigan
$406K +$6.56K +29 +2%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$396K -$22.6K -100 -5%
Allspring Global Investments
321
Allspring Global Investments
North Carolina
$390K -$16.4K -73 -4%
NB
322
Norinchukin Bank
Japan
$389K +$33.7K +149 +9%
CIS
323
Custom Index Systems
New York
$387K -$68.7K -304 -15%
IG
324
ING Group
Netherlands
$385K -$45K -199 -10%
GC
325
Guggenheim Capital
Illinois
$384K +$13.8K +61 +4%
11 12
13
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