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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 %
PMG
526
ProVise Management Group
Florida
– – -1,640 Closed
VRS
527
Virginia Retirement Systems
Virginia
– – -1,560 Closed
WAM
528
Weiss Asset Management
Massachusetts
– – -1,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,431 Closed
Point72 Asset Management
530
Point72 Asset Management
Connecticut
– – -1,252 Closed
TA
531
Tactive Advisors
Florida
– – -1,183 Closed
Rockefeller Capital Management
532
Rockefeller Capital Management
New York
– – -1,159 Closed
ETC
533
Exchange Traded Concepts
Oklahoma
– – -1,148 Closed
CWP
534
Capital Wealth Planning
Florida
– – -1,145 Closed
NWMG
535
National Wealth Management Group
Ohio
– – -1,124 Closed
BC
536
Bridgefront Capital
Texas
– – -1,123 Closed
FRM
537
Fox Run Management
Connecticut
– – -1,059 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
538
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,014 Closed
ASN
539
Advisory Services Network
Georgia
– – -1,005 Closed
BFM
540
Boothbay Fund Management
New York
– – -927 Closed
RC
541
Rovin Capital
Arizona
– – -902 Closed
IC
542
IEQ Capital
California
– – -867 Closed
TPM
543
Triasima Portfolio Management
Quebec, Canada
– – -853 Closed
MJB
544
Mark J. Bradley
– – -840 Closed
NRD
545
Nebula Research & Development
New York
– – -820 Closed
GCM
546
Graham Capital Management
Connecticut
– – -786 Closed
JFG
547
Jefferies Financial Group
New York
– – -764 Closed
Cerity Partners
548
Cerity Partners
New York
– – -760 Closed
VIA
549
Vident Investment Advisory
Georgia
– – -748 Closed
SS
550
Simplicity Solutions
Minnesota
– – -741 Closed
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