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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 %
SIS
376
Sound Income Strategies
Florida
$234K +$68.9K +269 +42%
QEI
377
QSV Equity Investors
Illinois
$228K +$228K +891 New
VI
378
Vestcor Inc
New Brunswick, Canada
$223K – – –
DFCM
379
Dark Forest Capital Management
Puerto Rico
$218K -$477K -1,860 -69%
IF
380
IRON Financial
Illinois
$216K +$216K +842 New
SWP
381
Significant Wealth Partners
Illinois
$213K +$213K +832 New
MIS
382
Morningstar Investment Services
Illinois
$204K -$297K -1,165 -59%
GIA
383
Gateway Investment Advisers
Ohio
$202K +$202K +788 New
WG
384
Winton Group
United Kingdom
$200K +$200K +781 New
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$194K +$55K +215 +40%
Walleye Trading
386
Walleye Trading
New York
$180K -$699K -2,727 -80%
QL
387
Quarry LP
New York
$166K +$127K +495 +328%
BTI
388
Blue Trust Inc
Georgia
$163K +$124K +616 +313%
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$157K +$15.1K +59 +11%
C
390
Covestor
United Kingdom
$144K -$1.54K -6 -1%
HI
391
Horizon Investments
North Carolina
$131K -$43K -168 -25%
GI
392
GAMMA Investing
California
$129K +$72.2K +282 +128%
Federated Hermes
393
Federated Hermes
Pennsylvania
$127K -$23.6K -92 -16%
CF
394
Centaurus Financial
California
$109K -$22.8K -89 -17%
SOW
395
State of Wyoming
Wyoming
$109K +$14.6K +57 +15%
Twin Tree Management
396
Twin Tree Management
Texas
$107K +$107K +419 New
AIP
397
Ameritas Investment Partners
Nebraska
$102K – – –
SDIC
398
South Dakota Investment Council
South Dakota
$102K – – –
AIM
399
Anchor Investment Management
South Carolina
$99.7K -$6.41K -25 -6%
AssetMark Inc
400
AssetMark Inc
California
$97.4K +$60K +234 +160%
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16
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