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MarketAxess Holdings
MKTX

Overview Fund Activity

534 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+37
Holders Change %
+7.44%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
192
Reduced
184
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$238M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$198M
3
Artisan Partners
Artisan Partners
Wisconsin
+$135M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$77.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$209M
2
VanEck Associates
VanEck Associates
New York
-$129M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.9M
4
JSP
Jackson Square Partners
California
-$91.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
351
Fox Run Management
Connecticut
$414K +$414K +1,059 New
RPCONE
352
Retirement Planning Company of New England
Rhode Island
$408K -$42.3K -108 -9%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$398K +$398K +1,017 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$397K -$4.84M -12,380 -92%
ASN
355
Advisory Services Network
Georgia
$393K -$1.57K -4 -0.4%
CTC
356
Central Trust Company
Missouri
$383K -$153K -390 -28%
RJT
357
Raymond James Trust
Florida
$383K +$56.8K +145 +17%
BFA
358
Benedict Financial Advisors
Georgia
$377K +$782 +2 +0.2%
Vontobel Holding
359
Vontobel Holding
Switzerland
$367K -$33.7K -86 -8%
KAS
360
Kestra Advisory Services
Texas
$363K -$619K -1,583 -63%
BFM
361
Boothbay Fund Management
New York
$363K +$363K +927 New
KIA
362
KLR Investment Advisors
Rhode Island
$362K -$26.6K -68 -7%
EF
363
Empirical Finance
Pennsylvania
$362K +$28.2K +72 +8%
AA
364
ALPS Advisors
Colorado
$356K +$356K +910 New
RC
365
Rovin Capital
Arizona
$353K -$11K -28 -3%
VI
366
Vestcor Inc
New Brunswick, Canada
$349K – – –
IC
367
IEQ Capital
California
$339K +$339K +867 New
NWMG
368
National Wealth Management Group
Ohio
$336K -$63.7K -213 -16%
BWM
369
Blossom Wealth Management
California
$336K +$39.1K +100 +13%
FHA
370
Flagship Harbor Advisors
Massachusetts
$336K -$5.48K -14 -2%
TPM
371
Triasima Portfolio Management
Quebec, Canada
$334K +$334K +853 New
GT
372
Glenmede Trust
Pennsylvania
$331K +$331K +846 New
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$330K – – –
MJB
374
Mark J. Bradley
$329K -$43K -110 -12%
NRD
375
Nebula Research & Development
New York
$321K +$321K +820 New
13 14
15
16 17