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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 %
CG
551
Colony Group
Massachusetts
– – -733 Closed
BFG
552
Bleakley Financial Group
New Jersey
– – -733 Closed
BSW
553
Buckingham Strategic Wealth
Missouri
– – -731 Closed
QPW
554
Quantum Private Wealth
Florida
– – -705 Closed
CIP
555
Convergence Investment Partners
Florida
– – -696 Closed
CBNLCF
556
Cognios Beta Neutral Large Cap Fund
Kansas
– – -661 Closed
CA
557
Cetera Advisors
Colorado
– – -654 Closed
LNWWM
558
Laird Norton Wetherby Wealth Management
California
– – -596 Closed
FTDI
559
First Trust Direct Indexing
Massachusetts
– – -583 Closed
MA
560
Mutual Advisors
Nebraska
– – -576 Closed
MYAM
561
Meiji Yasuda Asset Management
Japan
– – -568 Closed
RA
562
RiverTree Advisors
Florida
– – -543 Closed
TSS
563
Two Sigma Securities
New York
– – -539 Closed
MIS
564
Morningstar Investment Services
Illinois
– – -529 Closed
PFO
565
Pathstone Family Office
New Jersey
– – -523 Closed
JIC
566
Johnson Investment Counsel
Ohio
– – -520 Closed
LNC
567
Lincoln National Corp
Pennsylvania
– – -519 Closed
PAM
568
Paradigm Asset Management
New York
– – -500 Closed
IG
569
ING Group
Netherlands
– – -396 Closed
HFM
570
Harvest Fund Management
China
$0 1 -346 -100%
BAM
571
Belpointe Asset Management
Nevada
– – -313 Closed
ACA
572
Atlas Capital Advisors
Wyoming
– – -301 Closed
EI
573
Ellevest Inc
New York
– – -104 Closed
VF
574
VitalStone Financial
Texas
– – -73 Closed
FCA
575
Fortis Capital Advisors
Kansas
– – -59 Closed
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