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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $12.1B invested in MarketAxess Holdings in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 68 closing their positions.

Holders
505
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
194
Reduced
168
Closed
68
Calls
$28.1M
Puts
$99.7M
Net Calls
-$71.6M
Net Calls Change
-$61.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$132M
2
GAM
2
GuardCap Asset Management
United Kingdom
$497M
3
Citadel Advisors
3
Citadel Advisors
Florida
$97.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.6M
5
Primecap Management
5
Primecap Management
California
$187M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$502M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.16B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$91.7M 269,579 +6,647 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$89.9M 264,222 +8,451 +3%
EAM
28
Eagle Asset Management
Florida
$87.1M 256,029 +1,335 +0.5%
Charles Schwab
29
Charles Schwab
California
$70.1M 205,964 +7,732 +4%
SIMG
30
Stephens Investment Management Group
Texas
$68.3M 200,788 +30,588 +18%
APG Asset Management
31
APG Asset Management
Netherlands
$65.7M 214,918 -101,871 -32%
UBS AM
32
UBS AM
Illinois
$61M 179,277 +1,682 +0.9%
Morgan Stanley
33
Morgan Stanley
New York
$60.6M 178,015 +96,505 +118%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$57.1M 167,692 -4,346 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$54.2M 155,457 +3,312 +2%
VBA
36
Van Berkom & Associates
Quebec, Canada
$52M 152,904 -15,905 -9%
Goldman Sachs
37
Goldman Sachs
New York
$50.1M 147,234 -84,783 -37%
PPA
38
Parametric Portfolio Associates
Washington
$45.6M 134,045 +22,147 +20%
SFA
39
Source Financial Advisors
New York
$44.3M 130,213 +17 +0%
Franklin Resources
40
Franklin Resources
California
$43.1M 126,775 -9,143 -7%
KeyBank National Association
41
KeyBank National Association
Ohio
$42.8M 125,742 -9,951 -7%
Wells Fargo
42
Wells Fargo
California
$40M 117,707 +15,633 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$38.2M 112,329 +3,054 +3%
RJA
44
Raymond James & Associates
Florida
$38.2M 112,326 +22,725 +25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$37.6M 110,435 -755 -0.7%
BG
46
Bahl & Gaynor
Ohio
$37M 108,637 +8,293 +8%
TIA
47
Tandem Investment Advisors
South Carolina
$36.2M 106,356 +27,400 +35%
CRC
48
Curi RMB Capital
Illinois
$35.4M 103,983 +4,389 +4%
Millennium Management
49
Millennium Management
New York
$34M 99,883 +37,102 +59%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$33.3M 97,990 +38,432 +65%
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