MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$134M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47.5M
3
Millennium Management
3
Millennium Management
New York
$73.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$60M
5
JAM
5
Jupiter Asset Management
United Kingdom
$31M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.4M
3
EAM
3
Eagle Asset Management
Florida
$99.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$18.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
FBC
501
Fairfield, Bush & Co
Connecticut
$523 2 +2 New
AWM
502
Atticus Wealth Management
Florida
$262 1 – –
AAP
503
Arax Advisory Partners
Colorado
$262 1 – –
BCMLT
504
Beacon Capital Management LLC (Tennessee)
Tennessee
$261 1 – –
TH
505
TCTC Holdings
Texas
$261 1 – –
CTA
506
Colonial Trust Advisors
South Carolina
$261 1 – –
HI
507
Harbour Investments
Wisconsin
$261 1 – –
Comerica Bank
508
Comerica Bank
Texas
$18 36,257 +36,257 New
HF
509
HRT Financial
New York
– – -52,427 Closed
DCM
510
Driehaus Capital Management
Illinois
– – -50,867 Closed
IIM
511
INTECH Investment Management
Florida
– – -40,669 Closed
WBC
512
Westpac Banking Corp
Australia
– – -33,820 Closed
PMAM
513
Picton Mahoney Asset Management
Ontario, Canada
– – -28,500 Closed
WG
514
Winton Group
United Kingdom
– – -18,134 Closed
EGI
515
EAM Global Investors
California
– – -11,622 Closed
E
516
Ergoteles
New York
– – -8,816 Closed
Marshall Wace
517
Marshall Wace
United Kingdom
– – -4,223 Closed
PFS
518
Prospera Financial Services
Texas
– – -3,248 Closed
CWM
519
Cordatus Wealth Management
Pennsylvania
– – -3,155 Closed
SO
520
STRS Ohio
Ohio
– – -3,054 Closed
Calamos Advisors
521
Calamos Advisors
Illinois
– – -2,895 Closed
OTL
522
Oak Thistle LLC
New York
– – -2,751 Closed
QT
523
Quantamental Technologies
New York
– – -2,508 Closed
GLA
524
Great Lakes Advisors
Illinois
– – -2,250 Closed
I
525
InceptionR
California
– – -2,113 Closed
19 20
21
22 23