MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

503 hedge funds and large institutions have $9.28B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+40
Holders Change %
+8.64%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
86
Increased
154
Reduced
196
Closed
42
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M
3
CHP
Castle Hook Partners
New York
+$43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$35.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$85.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60.4M
3
WA
Wasatch Advisors
Utah
-$48M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$47.8M
5
TIA
Tandem Investment Advisors
South Carolina
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
326
Norinchukin Bank
Japan
$402K +$57.6K +225 +17%
OWG
327
Oxford Wealth Group
Florida
$395K – – –
FIA
328
Foundations Investment Advisors
Arizona
$395K – – –
A
329
AlphaQuest
New York
$391K -$109K -424 -22%
ET
330
Equitable Trust
Tennessee
$384K +$84.3K +329 +28%
QC
331
Quadrature Capital
United Kingdom
$377K +$377K +1,471 New
M&T Bank
332
M&T Bank
New York
$376K +$14.3K +56 +4%
EI
333
Ethic Inc
New York
$376K +$376K +1,714 New
MPM
334
MBB Public Markets
Illinois
$369K -$314K -1,224 -46%
VA
335
Vident Advisory
Georgia
$367K -$251K -981 -41%
SC
336
Savant Capital
Illinois
$366K +$3.84K +15 +1%
OAC
337
OMERS Administration Corp
Ontario, Canada
$364K – – –
SCM
338
Sterling Capital Management
North Carolina
$361K +$361K +1,408 New
QCM
339
Quantinno Capital Management
New York
$360K +$360K +1,407 New
LFG
340
Larson Financial Group
Missouri
$357K +$120K +469 +51%
HKAM
341
Horizon Kinetics Asset Management
New York
$344K +$19.5K +76 +6%
CNBT
342
Canandaigua National Bank & Trust
New York
$333K – – –
BBVA
343
Banco Bilbao Vizcaya Argentaria
Spain
$333K +$12.8K +50 +4%
CC
344
Centiva Capital
New York
$332K +$332K +1,295 New
VSQM
345
V-Square Quantitative Management
Illinois
$330K -$42.3K -165 -11%
XSC
346
X-Square Capital
Puerto Rico
$328K +$328K +1,280 New
TMAM
347
Tokio Marine Asset Management
Japan
$325K – – –
EF
348
Empirical Finance
Pennsylvania
$319K +$6.66K +26 +2%
WP
349
WMS Partners
Maryland
$314K – – –
RFC
350
Regions Financial Corp
Alabama
$312K -$1.28K -5 -0.4%
12 13
14
15 16