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MarketAxess Holdings
MKTX

Overview Fund Activity

512 hedge funds and large institutions have $8.51B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 200 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
200
Reduced
160
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
2
CAM
Congress Asset Management
Massachusetts
$71.1M
3
BlackRock
BlackRock
New York
$715M
4
VanEck Associates
VanEck Associates
New York
$452M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$520M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
SIMG
Stephens Investment Management Group
Texas
$29.1M
3
GAM
GuardCap Asset Management
United Kingdom
$399M
4
Macquarie Group
Macquarie Group
Australia
$162M
5
VBA
Van Berkom & Associates
Quebec, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
551
Quadrature Capital
United Kingdom
– -$377K -1,471 Closed
MPM
552
MBB Public Markets
Illinois
– -$369K -1,440 Closed
CNBT
553
Canandaigua National Bank & Trust
New York
– -$333K -1,300 Closed
BBVA
554
Banco Bilbao Vizcaya Argentaria
Spain
– -$333K -1,299 Closed
OAM
555
Oxford Asset Management
United Kingdom
– -$301K -1,176 Closed
GS
556
GTS Securities
New York
– -$295K -1,150 Closed
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$286K -1,118 Closed
Vontobel Holding
558
Vontobel Holding
Switzerland
– -$247K -963 Closed
HAG
559
HighPoint Advisor Group
Illinois
– -$268K -932 Closed
RBFC
560
Roman Butler Fullerton & Co
Missouri
– -$256K -886 Closed
NAS
561
Nicolet Advisory Services
Wisconsin
– -$239K -873 Closed
DFCM
562
Dark Forest Capital Management
Puerto Rico
– -$218K -851 Closed
IF
563
IRON Financial
Illinois
– -$216K -842 Closed
SWP
564
Significant Wealth Partners
Illinois
– -$213K -832 Closed
MIS
565
Morningstar Investment Services
Illinois
– -$204K -799 Closed
GIA
566
Gateway Investment Advisers
Ohio
– -$202K -788 Closed
WG
567
Winton Group
United Kingdom
– -$200K -781 Closed
Walleye Trading
568
Walleye Trading
New York
– -$180K -702 Closed
CF
569
Centaurus Financial
California
– -$109K -426 Closed
Twin Tree Management
570
Twin Tree Management
Texas
– -$107K -419 Closed
AAM
571
Advisors Asset Management
Colorado
– -$78.4K -306 Closed
CPA
572
Capital Performance Advisors
California
– -$15.9K -62 Closed
ITIM
573
Indiana Trust & Investment Management
Indiana
– -$12K -47 Closed
GM
574
GeoWealth Management
Illinois
– -$9.74K -38 Closed
GSEP
575
Golden State Equity Partners
California
– -$9.48K -37 Closed
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