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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 %
Corient Private Wealth
326
Corient Private Wealth
Florida
$292K -$42.5K -199 -13%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$292K -$4.63M -21,660 -94%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$290K +$1.5K +7 +0.5%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$282K +$282K +1,320 New
MG
330
Meritage Group
California
$282K +$66.7K +312 +31%
CANY
331
Caxton Associates (New York)
New York
$282K +$282K +1,318 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$280K – – –
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$269K +$269K +1,259 New
HWAM
334
Hennion & Walsh Asset Management
New Jersey
$268K +$1.92K +9 +0.7%
RFC
335
Regions Financial Corp
Alabama
$268K +$9.61K +45 +4%
CAM
336
Cresset Asset Management
Illinois
$268K -$14.1K -66 -5%
WP
337
WMS Partners
Maryland
$262K – – –
EI
338
Ethic Inc
New York
$257K -$148K -691 -37%
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$254K +$3.63K +17 +1%
BI
340
Bramshill Investments
Florida
$254K +$111K +520 +78%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$254K +$427 +2 +0.2%
EF
342
Empirical Finance
Pennsylvania
$253K +$26.9K +126 +12%
VSQM
343
V-Square Quantitative Management
Illinois
$253K +$191K +896 +312%
OSAM
344
O'Shaughnessy Asset Management
Connecticut
$251K +$19.4K +91 +8%
PWS
345
Precision Wealth Strategies
Missouri
$249K +$11.1K +52 +5%
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
$240K -$208K -972 -46%
RJFSA
347
Raymond James Financial Services Advisors
Florida
$239K -$85.3K -399 -26%
CC
348
Cipher Capital
New York
$238K +$238K +1,116 New
Verition Fund Management
349
Verition Fund Management
Connecticut
$236K +$236K +1,103 New
HighTower Advisors
350
HighTower Advisors
Illinois
$231K +$24.1K +116 +12%
12 13
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