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MarketAxess Holdings
MKTX

Overview Fund Activity

478 hedge funds and large institutions have $8.17B invested in MarketAxess Holdings in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 191 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
49
Increased
172
Reduced
191
Closed
66
Calls
$23.4M
Puts
$53.8M
Net Calls
-$30.4M
Net Calls Change
+$12.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$77.6M
2
Amundi
Amundi
France
$66.2M
3
Goldman Sachs
Goldman Sachs
New York
$68.4M
4
Primecap Management
Primecap Management
California
$214M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.8M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$138M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.6M
5
Morgan Stanley
Morgan Stanley
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$68.4M +$44.9M +201,981 +192%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$66.2M +$27M +121,397 +69%
Amundi
28
Amundi
France
$66.2M +$46M +192,149 +228%
BA
29
Bridgewater Associates
Connecticut
$64.9M +$12.5M +56,226 +24%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$63.3M -$15.1M -67,995 -19%
Morgan Stanley
31
Morgan Stanley
New York
$61.2M -$27.1M -121,810 -31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$60M -$1.05M -4,704 -2%
EAM
33
Eagle Asset Management
Florida
$58.5M +$301K +1,354 +0.5%
Millennium Management
34
Millennium Management
New York
$58M +$13.1M +58,730 +29%
APG Asset Management
35
APG Asset Management
Netherlands
$54.2M -$7.74M -34,096 -13%
Legal & General Group
36
Legal & General Group
United Kingdom
$53.3M -$3.54M -15,894 -6%
BAMCO Inc
37
BAMCO Inc
New York
$51.3M -$172K -772 -0.3%
SIMG
38
Stephens Investment Management Group
Texas
$50.5M +$608K +2,732 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$47.6M -$29.1M -130,949 -38%
UBS AM
40
UBS AM
Illinois
$46.3M -$206K -924 -0.4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$40.4M +$581K +2,609 +1%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$39.3M +$19.6M +87,330 +100%
Two Sigma Investments
43
Two Sigma Investments
New York
$35.8M +$13M +58,558 +57%
TIA
44
Tandem Investment Advisors
South Carolina
$35.7M +$2.14M +9,640 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$34.6M -$2.23M -10,015 -6%
Federated Hermes
46
Federated Hermes
Pennsylvania
$34.3M +$4.97M +22,318 +17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$33.6M +$21.4M +96,000 +175%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$33.2M +$7.39M +33,237 +29%
SEI Investments
49
SEI Investments
Pennsylvania
$33.2M +$1.62M +7,276 +5%
RJA
50
Raymond James & Associates
Florida
$31M -$390K -1,755 -1%
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