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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$64.5M 301,947 +103,810 +52%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$60.8M 284,813 -1,898 -0.7%
Morgan Stanley
28
Morgan Stanley
New York
$59.5M 278,641 -5,996 -2%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$58.8M 275,457 -313,034 -53%
APG Asset Management
30
APG Asset Management
Netherlands
$54.3M 254,320 -15,040 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$53.5M 250,298 -129,037 -34%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$51.2M 239,601 +57,772 +32%
Two Sigma Investments
33
Two Sigma Investments
New York
$50.5M 236,283 +192,823 +444%
UBS AM
34
UBS AM
Illinois
$50.3M 235,298 +20,704 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$50.1M 234,712 -15,134 -6%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$44.9M 210,134 +128,193 +156%
TIA
37
Tandem Investment Advisors
South Carolina
$44.4M 207,794 +6,513 +3%
SIMG
38
Stephens Investment Management Group
Texas
$42.7M 200,101 +1,743 +0.9%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$42M 196,759 +3,709 +2%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$39.7M 185,648 +30,008 +19%
BAM
41
Burgundy Asset Management
Ontario, Canada
$36.4M 170,285 +83,864 +97%
NIG
42
NFJ Investment Group
Texas
$36.4M 170,183 +71,207 +72%
VBA
43
Van Berkom & Associates
Quebec, Canada
$35.6M 166,860 +26,273 +19%
RJA
44
Raymond James & Associates
Florida
$33.3M 156,019 +1,426 +0.9%
SEI Investments
45
SEI Investments
Pennsylvania
$32.2M 150,919 +18,639 +14%
Wells Fargo
46
Wells Fargo
California
$32.1M 150,199 +13,809 +10%
Amundi
47
Amundi
France
$32M 134,082 +23,182 +21%
Bank of America
48
Bank of America
North Carolina
$31.7M 148,333 +21,790 +17%
GKIM
49
GW&K Investment Management
Massachusetts
$29.4M 137,653 -4,784 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$27.5M 128,746 +709 +0.6%
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