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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$532M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Invesco
3
Invesco
Georgia
$203M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$338M
5
VanEck Associates
5
VanEck Associates
New York
$364M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$869K
3
EAM
3
Eagle Asset Management
Florida
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$63.8M 291,162 -298,048 -51%
UBS AM
27
UBS AM
Illinois
$52.3M 238,318 -882 -0.4%
SIMG
28
Stephens Investment Management Group
Texas
$50.9M 232,127 +17,241 +8%
APG Asset Management
29
APG Asset Management
Netherlands
$49.4M 243,164 -11,533 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$48.5M 221,097 -7,662 -3%
TIA
31
Tandem Investment Advisors
South Carolina
$47.6M 217,128 +21,452 +11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$47.3M 215,749 +13,515 +7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$46.5M 211,872 -16,608 -7%
Artisan Partners
34
Artisan Partners
Wisconsin
$45.7M 208,646 -270,487 -56%
RJA
35
Raymond James & Associates
Florida
$44.2M 201,412 +57,394 +40%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$42.7M 194,531 +34,951 +22%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$41.3M 188,289 +138,069 +275%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$39.1M 178,171 -104,482 -37%
BAM
39
Burgundy Asset Management
Ontario, Canada
$39.1M 178,145 +2,001 +1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$36.3M 165,549 -5,635 -3%
VBA
41
Van Berkom & Associates
Quebec, Canada
$35.4M 161,647 -3,792 -2%
SEI Investments
42
SEI Investments
Pennsylvania
$34.9M 159,144 -22,508 -12%
Barclays
43
Barclays
United Kingdom
$34.2M 156,048 +16,164 +12%
Bank of America
44
Bank of America
North Carolina
$33.8M 154,139 +15,764 +11%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$32.5M 148,356 -720,475 -83%
Deutsche Bank
46
Deutsche Bank
Germany
$32.4M 147,939 -22,261 -13%
ONPI
47
Owls Nest Partners IA
Pennsylvania
$31M 141,547 +76,418 +117%
NIG
48
NFJ Investment Group
Texas
$30.7M 139,809 -13,538 -9%
Ameriprise
49
Ameriprise
Minnesota
$29.7M 135,430 +126,579 +1,430%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$28.7M 130,852 +27,891 +27%
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