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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 %
QC
451
Quent Capital
New York
$802 -$602 -3 -43%
SAM
452
Smartleaf Asset Management
Massachusetts
$798 +$798 +4 New
SIC
453
SJS Investment Consulting
Ohio
$602 – – –
VCM
454
Versant Capital Management
Arizona
$602 – – –
PWA
455
Provenance Wealth Advisors
Florida
$602 – – –
BGAI
456
Bruce G. Allen Investments
Colorado
$602 +$602 +3 New
ZB
457
Zions Bancorporation
Utah
$401 -$802 -4 -67%
HI
458
Harbour Investments
Wisconsin
$201 -$2.01K -10 -91%
WA
459
WestEnd Advisors
North Carolina
$201 +$201 +1 New
AAP
460
Arax Advisory Partners
Colorado
$201 +$201 +1 New
YDMI
461
Y.D. More Investments
Israel
$12 +$12 +23 New
MGP
462
M&G plc
United Kingdom
– -$7.93M -36,194 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
463
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.56M -34,486 Closed
Point72 Asset Management
464
Point72 Asset Management
Connecticut
– -$7.54M -34,400 Closed
PAG
465
Private Advisory Group
Washington
– -$3.68M -16,763 Closed
RAM
466
Readystate Asset Management
Illinois
– -$2.55M -11,633 Closed
AIG
467
American International Group
New York
– -$2.24M -10,219 Closed
EAM
468
Eagle Asset Management
Florida
– -$2.15M -9,915 Closed
JFG
469
Jefferies Financial Group
New York
– -$2.11M -9,646 Closed
PRC
470
Pearl River Capital
Michigan
– -$1.46M -6,656 Closed
SEC
471
Seven Eight Capital
New York
– -$1.32M -6,042 Closed
AIMCA
472
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.28M -5,830 Closed
LTAS
473
Linden Thomas Advisory Services
North Carolina
– -$1.26M -5,731 Closed
AC
474
AXQ Capital
New Jersey
– -$1.02M -4,661 Closed
HV
475
HST Ventures
Utah
– -$1.01M -4,602 Closed
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