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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 %
SEC
326
Seven Eight Capital
New York
$415K +$415K +1,587 New
XSC
327
X-Square Capital
Puerto Rico
$410K -$156K -597 -28%
Corient Private Wealth
328
Corient Private Wealth
Florida
$410K -$18.3K -70 -4%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$397K +$65.9K +252 +20%
ECM
330
Everence Capital Management
Indiana
$379K – – –
BL
331
Balentine LLC
Georgia
$376K -$1.05K -4 -0.3%
RA
332
Royce & Associates
New York
$372K – – –
OAM
333
Ostrum Asset Management
France
$358K -$176K -672 -33%
Mercer Global Advisors
334
Mercer Global Advisors
Colorado
$355K -$122K -467 -26%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K +$3.39K +13 +1%
Walleye Trading
336
Walleye Trading
New York
$352K +$352K +1,346 New
LCM
337
LRT Capital Management
Texas
$347K -$186K -711 -35%
CAM
338
Cresset Asset Management
Illinois
$345K +$345K +1,318 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$343K -$2.88K -11 -0.8%
HT
340
Headlands Technologies
Illinois
$341K +$148K +568 +77%
GT
341
Glenmede Trust
Pennsylvania
$331K – – –
VIM
342
Vinva Investment Management
Australia
$329K -$250K -954 -43%
VAS
343
Vestmark Advisory Solutions
Massachusetts
$327K -$41.1K -157 -11%
HWAM
344
Hennion & Walsh Asset Management
New Jersey
$326K +$23.3K +89 +8%
WP
345
WMS Partners
Maryland
$320K -$2.35K -9 -0.7%
CIM
346
Contravisory Investment Management
Massachusetts
$319K +$9.93K +38 +3%
RFC
347
Regions Financial Corp
Alabama
$316K -$7.84K -30 -2%
API
348
Advisor Partners II
California
$314K -$56.5K -216 -15%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$310K +$1.05K +4 +0.3%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$307K +$6.8K +26 +2%
12 13
14
15 16