MKTX icon

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 %
CFO
376
CVA Family Office
Colorado
$50.5K +$16.2K +81 +47%
GI
377
GAMMA Investing
California
$44.1K +$7.42K +37 +20%
BTI
378
Blue Trust Inc
Georgia
$43.2K +$34.6K +158 +405%
SIM
379
Sentry Investment Management
Wisconsin
$33K -$6.64K -33 -17%
QCG
380
Quadrant Capital Group
Ohio
$31.7K -$17.4K -87 -36%
AWM
381
Avior Wealth Management
Nebraska
$30.7K +$29.9K +149 +3,725%
QL
382
Quarry LP
New York
$30.3K +$4.61K +23 +18%
AssetMark Inc
383
AssetMark Inc
California
$29.3K +$28.3K +141 +2,820%
GAG
384
Goodman Advisory Group
Massachusetts
$27.1K +$27.1K +135 New
AF
385
Allworth Financial
California
$23.7K +$3.29K +15 +16%
CTC
386
Central Trust Company
Missouri
$23.7K -$802 -4 -3%
HPC
387
HM Payson & Co
Maine
$22.1K – – –
S
388
SignatureFD
Georgia
$21.7K -$10K -50 -32%
A
389
Allianz
Germany
$21.5K – – –
RIL
390
Rothschild Investment LLC
Illinois
$21.3K +$15K +75 +242%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$19.9K -$2.81K -14 -12%
PS
392
Principal Securities
Iowa
$18.4K -$6.22K -31 -25%
CB
393
CNB Bank
Pennsylvania
$18.4K – – –
CC
394
Cypress Capital
Tennessee
$18.2K +$18.2K +91 New
IAIM
395
International Assets Investment Management
Florida
$17.7K +$17.7K +88 New
RTC
396
Riverview Trust Company
Washington
$16K -$45.9K -229 -74%
SPIA
397
Steward Partners Investment Advisory
New York
$15.8K +$2.01K +10 +14%
CPG
398
Custom Portfolio Group
Colorado
$15K – – –
PTC
399
Private Trust Company
Ohio
$14.4K -$25.5K -127 -64%
PA
400
Parallel Advisors
California
$13.6K +$401 +2 +3%
14 15
16
17 18