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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 %
C
401
Covestor
United Kingdom
$92K -$526 -2 -0.6%
QCG
402
Quadrant Capital Group
Ohio
$82.9K -$34K -130 -29%
UM
403
UniSuper Management
Australia
$78.4K +$78.4K +300 New
TRCT
404
Tower Research Capital (TRC)
New York
$75.3K -$216K -826 -74%
VSQM
405
V-Square Quantitative Management
Illinois
$75K +$75K +287 New
RTC
406
Riverview Trust Company
Washington
$73.5K – – –
JEST
407
JTC Employer Solutions Trustee
Jersey
$68K – – –
PFP
408
Pinnacle Financial Partners
Tennessee
$65.4K – – –
SIM
409
Sentry Investment Management
Wisconsin
$65K – – –
S
410
SignatureFD
Georgia
$64.8K -$13.1K -50 -17%
CA
411
Clearstead Advisors
Ohio
$63.5K +$17.8K +68 +39%
EWA
412
EverSource Wealth Advisors
Alabama
$59.1K -$1.05K -4 -2%
FAM
413
Fred Alger Management
New York
$54.4K +$9.41K +36 +21%
SOW
414
State of Wyoming
Wyoming
$53.9K +$13.3K +51 +33%
N
415
Natixis
France
$50.7K +$50.7K +194 New
PTC
416
Private Trust Company
Ohio
$49.9K -$523 -2 -1%
SWM
417
Spire Wealth Management
Virginia
$48.9K -$4.41M -16,873 -99%
FHA
418
First Horizon Advisors
Tennessee
$48.7K -$2.62K -10 -5%
RFA
419
Resurgent Financial Advisors
Georgia
$47.8K -$784 -3 -2%
WTG
420
West Tower Group
Virginia
$47.1K +$47.1K +180 New
GRP
421
Global Retirement Partners
California
$41.1K -$5.24K -20 -11%
DGAM
422
Desjardins Global Asset Management
Quebec, Canada
$40.8K -$47.6K -182 -54%
CWM
423
Compass Wealth Management
Connecticut
$38.2K – – –
HPC
424
HM Payson & Co
Maine
$28.8K – – –
Bessemer Group
425
Bessemer Group
New Jersey
$28K – – –
15 16
17
18 19