MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $11B invested in MarketAxess Holdings in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
7.34%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
94
Increased
178
Reduced
170
Closed
68
Calls
$26.5M
Puts
$26.7M
Net Calls
-$205K
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.8M
5
Polen Capital Management
Polen Capital Management
Florida
+$67.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$142M
2
BlackRock
BlackRock
New York
-$122M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$78.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$104M +$3.71M +12,677 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$101M +$70.8M +241,802 +232%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$95.6M +$7.16M +24,445 +8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$82.8M -$633K -2,160 -0.8%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$79.9M +$18.4M +62,736 +30%
Marshall Wace
31
Marshall Wace
United Kingdom
$75M +$46.4M +158,609 +163%
UBS AM
32
UBS AM
Illinois
$70M +$1.14M +3,902 +2%
Polen Capital Management
33
Polen Capital Management
Florida
$67.9M +$67.9M +4,461 New
APG Asset Management
34
APG Asset Management
Netherlands
$67.5M +$99.9K +377 +0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$67M -$1.74M -5,953 -3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$66.9M +$12.5M +42,832 +23%
SIMG
37
Stephens Investment Management Group
Texas
$62.9M +$4.33M +14,785 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$59.2M +$1.6M +5,475 +3%
TIA
39
Tandem Investment Advisors
South Carolina
$57.3M -$3.55M -12,118 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$53.2M +$9M +30,733 +20%
BAM
41
Burgundy Asset Management
Ontario, Canada
$51.6M +$1.72M +5,859 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$50.1M +$13M +44,422 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$49.8M +$12.1M +41,454 +32%
VBA
44
Van Berkom & Associates
Quebec, Canada
$48.4M -$416K -1,421 -0.9%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$46.7M +$46.1M +157,448 +7,385%
Wells Fargo
46
Wells Fargo
California
$45.8M +$1.8M +6,135 +4%
NIG
47
NFJ Investment Group
Texas
$44.9M -$4.93M -16,836 -10%
RJA
48
Raymond James & Associates
Florida
$42.2M -$3.51M -12,001 -8%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$41.1M +$4.96M +16,951 +14%
Barclays
50
Barclays
United Kingdom
$41M +$13.6M +46,298 +49%
1
2
3 4 5