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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 %
GCP
326
GSA Capital Partners
United Kingdom
$276K +$276K +1,374 New
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$271K -$21.9K -109 -7%
NB
328
Norinchukin Bank
Japan
$270K +$802 +4 +0.3%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$266K -$205K -1,021 -43%
CNBT
330
Canandaigua National Bank & Trust
New York
$261K – – –
TMAM
331
Tokio Marine Asset Management
Japan
$254K +$25.5K +127 +11%
HKAM
332
Horizon Kinetics Asset Management
New York
$254K +$59.6K +297 +31%
BBVA
333
Banco Bilbao Vizcaya Argentaria
Spain
$250K -$3.41K -17 -1%
WP
334
WMS Partners
Maryland
$246K – – –
RFC
335
Regions Financial Corp
Alabama
$245K +$11.2K +56 +5%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$245K -$5.82K -29 -2%
EF
337
Empirical Finance
Pennsylvania
$245K -$4.41K -22 -2%
IGAM
338
iA Global Asset Management
Quebec, Canada
$243K +$33.7K +168 +16%
HighTower Advisors
339
HighTower Advisors
Illinois
$243K +$243K +1,212 New
HWAM
340
Hennion & Walsh Asset Management
New Jersey
$243K -$2.61K -13 -1%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$242K +$802 +4 +0.3%
FRM
342
Fox Run Management
Connecticut
$240K +$240K +1,195 New
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$236K +$236K +1,184 New
ET
344
Equitable Trust
Tennessee
$234K – – –
GAM
345
Gotham Asset Management
New York
$232K -$477K -2,378 -67%
CIA
346
Concurrent Investment Advisors
Florida
$230K +$230K +1,149 New
LCM
347
Laurion Capital Management
New York
$228K -$4.31M -21,492 -95%
DC
348
Davenport & Co
Virginia
$228K +$36.9K +184 +19%
CCI
349
Credit Capital Investments
New Jersey
$221K – – –
CAS
350
CTC Alternative Strategies
Illinois
$221K +$221K +1,100 New
12 13
14
15 16