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MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$126M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$47.5M
3
Millennium Management
Millennium Management
New York
+$44.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44M
5
JAM
Jupiter Asset Management
United Kingdom
+$31M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$56.5M
3
EAM
Eagle Asset Management
Florida
-$46.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$45.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
351
Kistler-Tiffany Companies
Pennsylvania
$301K -$26.1K -100 -8%
BAM
352
Blueshift Asset Management
New Jersey
$296K +$296K +1,134 New
PWS
353
Precision Wealth Strategies
Missouri
$291K -$4.71K -18 -2%
QCM
354
Qsemble Capital Management
New York
$288K +$105K +402 +57%
YMRC
355
Yorktown Management & Research Company
Virginia
$288K – – –
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$284K -$3.53M -13,481 -93%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$284K +$18K +69 +7%
CFGS
358
Concourse Financial Group Securities
Alabama
$280K -$22.5K -86 -7%
AWM
359
Avior Wealth Management
Nebraska
$279K -$32.4K -124 -10%
RPCONE
360
Retirement Planning Company of New England
Rhode Island
$278K +$6.01K +23 +2%
EF
361
Empirical Finance
Pennsylvania
$277K +$34.8K +133 +14%
EAM
362
Empirical Asset Management
Massachusetts
$271K +$271K +1,038 New
AIM
363
Achmea Investment Management
Netherlands
$269K +$252K +963 +1,459%
MG
364
Meritage Group
California
$263K +$104K +397 +65%
HighTower Advisors
365
HighTower Advisors
Illinois
$262K -$1.79M -6,805 -87%
BWM
366
Blossom Wealth Management
California
$258K +$34K +130 +15%
SW
367
SkyOak Wealth
Michigan
$253K +$253K +969 New
BFA
368
Benedict Financial Advisors
Georgia
$252K +$523 +2 +0.2%
BAMF
369
BI Asset Management Fondsmaeglerselskab
Denmark
$251K -$56.9K -218 -18%
KAS
370
Kestra Advisory Services
Texas
$245K +$2.88K +11 +1%
AA
371
ALPS Advisors
Colorado
$239K +$1.31K +5 +0.5%
KIA
372
KLR Investment Advisors
Rhode Island
$239K -$3.4K -13 -1%
TMAM
373
Tokio Marine Asset Management
Japan
$238K +$29.8K +114 +14%
SWS
374
SYSTM Wealth Solutions
Illinois
$237K -$40K -153 -14%
RJT
375
Raymond James Trust
Florida
$236K -$19.6K -75 -8%
13 14
15
16 17