MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $12.1B invested in MarketAxess Holdings in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 68 closing their positions.

Holders
505
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
194
Reduced
168
Closed
68
Calls
$28.1M
Puts
$99.7M
Net Calls
-$71.6M
Net Calls Change
-$61.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$132M
2
GAM
2
GuardCap Asset Management
United Kingdom
$497M
3
Citadel Advisors
3
Citadel Advisors
Florida
$97.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.6M
5
Primecap Management
5
Primecap Management
California
$187M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$502M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.16B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$32.1M 94,217 -27,251 -22%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$31.3M 92,122 -62,636 -40%
Amundi
53
Amundi
France
$30.9M 107,463 -34,616 -24%
SEI Investments
54
SEI Investments
Pennsylvania
$29.7M 87,651 +70,941 +425%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$29.7M 87,239 +4,844 +6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 85,596 -1,647 -2%
PCM
57
Peregrine Capital Management
Minnesota
$28M 82,425 -7,216 -8%
Marshall Wace
58
Marshall Wace
United Kingdom
$27.5M 80,811 +63,733 +373%
Parnassus Investments
59
Parnassus Investments
California
$26.5M 77,751 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$26.2M 77,045 +2,227 +3%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$25.8M 75,751 -26,388 -26%
Barclays
62
Barclays
United Kingdom
$25.3M 74,248 -22,928 -24%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25.1M 70,954 -18,808 -21%
ACM
64
Ashford Capital Management
Delaware
$24.8M 72,785 +10,806 +17%
CS
65
Credit Suisse
Switzerland
$24.5M 72,093 +2,634 +4%
BAM
66
Burgundy Asset Management
Ontario, Canada
$24.1M 70,855 -391 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M 65,835 -4,118 -6%
WA
68
Wasatch Advisors
Utah
$21.7M 63,770 -484 -0.8%
Man Group
69
Man Group
United Kingdom
$21.5M 63,118 -4,218 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.4M 62,942 -3,729 -6%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$21.1M 62,037 -88,909 -59%
UBS Group
72
UBS Group
Switzerland
$20.1M 59,092 -10,112 -15%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$20.1M 58,956 -2,884 -5%
CCM
74
Copeland Capital Management
Pennsylvania
$19.7M 57,806 +14,085 +32%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$18.2M 53,393 -325 -0.6%
1 2
3
4 5