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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 %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$264K +$439 +2 +0.2%
EAM
327
Empirical Asset Management
Massachusetts
$260K -$518K -2,362 -67%
RFC
328
Regions Financial Corp
Alabama
$256K -$9.43K -43 -4%
ET
329
Equitable Trust
Tennessee
$256K +$49.6K +226 +24%
TI
330
Trexquant Investment
Connecticut
$253K +$253K +1,152 New
TMAM
331
Tokio Marine Asset Management
Japan
$250K +$27.4K +125 +12%
MC
332
Maverick Capital
Texas
$250K +$250K +1,142 New
Vontobel Holding
333
Vontobel Holding
Switzerland
$249K +$27.8K +127 +13%
RIM
334
Rakuten Investment Management
Japan
$243K +$222K +1,013 +1,078%
CCI
335
Credit Capital Investments
New Jersey
$241K +$241K +1,100 New
Corient Private Wealth
336
Corient Private Wealth
Florida
$241K -$432K -1,972 -64%
OTL
337
Oak Thistle LLC
New York
$239K -$76.3K -348 -24%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$233K +$18.3K +75 +9%
IGAM
339
iA Global Asset Management
Quebec, Canada
$229K +$229K +1,043 New
QEI
340
QSV Equity Investors
Illinois
$228K – – –
Squarepoint
341
Squarepoint
New York
$225K +$219 +1 +0.1%
BFM
342
Boothbay Fund Management
New York
$223K +$223K +1,017 New
HI
343
Handelsinvest Investeringsforvaltning
Denmark
$216K -$112K -511 -34%
HKAM
344
Horizon Kinetics Asset Management
New York
$212K +$53.5K +244 +34%
BONST
345
Bank of Nova Scotia Trust
Ontario, Canada
$212K +$55.7K +254 +36%
IC
346
IEQ Capital
California
$211K +$24.1K +110 +13%
DC
347
Davenport & Co
Virginia
$209K +$12.9K +59 +7%
XSC
348
X-Square Capital
Puerto Rico
$202K -$140K -640 -41%
VI
349
Vestcor Inc
New Brunswick, Canada
$191K -$1.32K -6 -0.7%
CSS
350
Cubist Systematic Strategies
Connecticut
$166K +$166K +755 New
12 13
14
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