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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
7.65%
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 %
MCM
476
Manchester Capital Management
Vermont
$214 1 -10 -91%
TH
477
TCTC Holdings
Texas
$214 1 – –
Westfield Capital Management
478
Westfield Capital Management
Massachusetts
– – -153,852 Closed
PCM
479
Peregrine Capital Management
Minnesota
– – -78,146 Closed
Lord, Abbett & Co
480
Lord, Abbett & Co
New Jersey
– – -64,989 Closed
First Trust Advisors
481
First Trust Advisors
Illinois
– – -36,123 Closed
ADEF
482
Adams Diversified Equity Fund
Maryland
– – -31,981 Closed
CCM
483
Cinctive Capital Management
New York
– – -28,736 Closed
ECM
484
ExodusPoint Capital Management
New York
– – -18,070 Closed
LC
485
Lakehouse Capital
Australia
– – -17,168 Closed
TI
486
Trexquant Investment
Connecticut
– – -16,057 Closed
FCBT
487
First Citizens Bank & Trust
North Carolina
– – -11,906 Closed
PFM
488
Patton Fund Management
Texas
– – -9,712 Closed
MF
489
Magnetar Financial
Illinois
– – -9,653 Closed
FRAF
490
Första AP-fonden
Sweden
– – -7,800 Closed
Cetera Investment Advisers
491
Cetera Investment Advisers
Illinois
– – -5,435 Closed
MML Investors Services
492
MML Investors Services
Massachusetts
– – -4,591 Closed
QIM
493
Quantitative Investment Management
Virginia
– – -3,994 Closed
BCM
494
Bayesian Capital Management
New York
– – -3,916 Closed
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,696 Closed
CAM
496
ClariVest Asset Management
California
– – -3,606 Closed
VI
497
Versor Investments
New York
– – -3,457 Closed
SCM
498
Stevens Capital Management
Pennsylvania
– – -3,420 Closed
DTL
499
Dynamic Technology Lab
Singapore
– – -3,064 Closed
EF
500
Empowered Funds
Pennsylvania
– – -2,615 Closed
18 19
20
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