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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 %
FHA
376
Flagship Harbor Advisors
Massachusetts
$235K +$10.5K +40 +5%
VI
377
Vestcor Inc
New Brunswick, Canada
$233K – – –
CCM
378
Coldstream Capital Management
Washington
$231K -$52K -199 -18%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$224K -$123K -470 -35%
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$221K – – –
MC
381
Machina Capital
France
$216K +$37.6K +144 +21%
BONST
382
Bank of Nova Scotia Trust
Ontario, Canada
$211K – – –
WAG
383
Wallace Advisory Group
California
$210K – – –
First Manhattan
384
First Manhattan
New York
$205K – – –
Vontobel Holding
385
Vontobel Holding
Switzerland
$204K -$40.8K -156 -17%
EA
386
Emerald Advisers
Pennsylvania
$203K -$274K -1,047 -57%
MAM
387
Meeder Asset Management
Ohio
$178K – – –
BI
388
Bramshill Investments
Florida
$175K +$175K +670 New
Lazard Asset Management
389
Lazard Asset Management
New York
$171K -$6.01M -23,026 -97%
CF
390
Centaurus Financial
California
$169K -$34.2K -131 -17%
IA
391
IFP Advisors
Florida
$165K +$163K +625 +15,625%
CIM
392
Chiron Investment Management
New York
$158K -$9.29M -35,528 -98%
HI
393
Horizon Investments
North Carolina
$154K -$10.2K -39 -6%
CTC
394
Central Trust Company
Missouri
$124K -$132K -504 -51%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$120K -$7.6K -29 -6%
KI
396
Kapitalo Investimentos
Brazil
$119K +$119K +455 New
AIP
397
Ameritas Investment Partners
Nebraska
$119K – – –
LJHT
398
Laurie J. Hall Trustee
$115K +$2.61K +10 +2%
PCM
399
Penserra Capital Management
California
$110K +$89.3K +345 +431%
CI Investments Inc
400
CI Investments Inc
Ontario, Canada
$102K +$13.1K +50 +15%
14 15
16
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