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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$65.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
3
OCBV
Ownership Capital B.V.
Netherlands
-$56.8M
4
GAM
GuardCap Asset Management
United Kingdom
-$56M
5
BlackRock
BlackRock
New York
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
476
Entropy Technologies
New York
– -$882K -4,024 Closed
CIA
477
Choate Investment Advisors
Massachusetts
– -$752K -3,432 Closed
NRD
478
Nebula Research & Development
New York
– -$638K -2,911 Closed
VEA
479
Virtus ETF Advisers
New York
– -$610K -2,781 Closed
SAM
480
Sompo Asset Management
Japan
– -$588K -2,680 Closed
VF
481
Virtu Financial
New York
– -$502K -2,292 Closed
BAM
482
Blueshift Asset Management
New Jersey
– -$465K -2,122 Closed
VI
483
Versor Investments
New York
– -$408K -1,863 Closed
EI
484
Ethic Inc
New York
– -$376K -1,714 Closed
GCM
485
Graham Capital Management
Connecticut
– -$346K -1,578 Closed
OTPPB
486
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$340K -1,553 Closed
MLICM
487
Metropolitan Life Insurance Company (MetLife)
New York
– -$335K -1,528 Closed
MC
488
Maverick Capital
Texas
– -$250K -1,142 Closed
Vontobel Holding
489
Vontobel Holding
Switzerland
– -$249K -1,137 Closed
Corient Private Wealth
490
Corient Private Wealth
Florida
– -$241K -1,098 Closed
OTL
491
Oak Thistle LLC
New York
– -$239K -1,088 Closed
QEI
492
QSV Equity Investors
Illinois
– -$228K -1,041 Closed
BFM
493
Boothbay Fund Management
New York
– -$223K -1,017 Closed
BONST
494
Bank of Nova Scotia Trust
Ontario, Canada
– -$212K -968 Closed
IC
495
IEQ Capital
California
– -$211K -961 Closed
Mercer Global Advisors
496
Mercer Global Advisors
Colorado
– -$233K -956 Closed
XSC
497
X-Square Capital
Puerto Rico
– -$202K -924 Closed
CSS
498
Cubist Systematic Strategies
Connecticut
– -$166K -755 Closed
EC
499
EntryPoint Capital
New York
– -$162K -741 Closed
WIA
500
Wetzel Investment Advisors
Indiana
– -$56.1K -276 Closed
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