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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $9.24B invested in MarketAxess Holdings in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
61
Increased
202
Reduced
176
Closed
57
Calls
$18.5M
Puts
$61M
Net Calls
-$42.6M
Net Calls Change
+$29M

Top Buyers

1
GAM
GuardCap Asset Management
United Kingdom
$502M
2
Primecap Management
Primecap Management
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$102M
4
Citadel Advisors
Citadel Advisors
Florida
$124M
5
BA
Bridgewater Associates
Connecticut
$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$911K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$763M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.12M
5
BlackRock
BlackRock
New York
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$27M -$10.7M -41,783 -28%
Parnassus Investments
52
Parnassus Investments
California
$26.2M +$6.31M +24,654 +32%
CRC
53
Curi RMB Capital
Illinois
$26.2M -$429K -1,676 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$26.2M +$23.2M +90,563 +775%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$1.45M +5,678 +7%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$22.5M -$1.12M -4,373 -5%
ACM
57
Ashford Capital Management
Delaware
$22.4M +$3.8M +14,847 +20%
BAM
58
Burgundy Asset Management
Ontario, Canada
$22.3M +$4.12M +16,089 +23%
Amundi
59
Amundi
France
$21.9M -$6.05M -23,225 -22%
CSS
60
Cubist Systematic Strategies
Connecticut
$21.4M +$12.2M +47,796 +134%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$20.6M +$902K +3,524 +5%
PCM
62
Peregrine Capital Management
Minnesota
$20M -$1.15M -4,481 -5%
Wells Fargo
63
Wells Fargo
California
$18.5M -$11.6M -45,335 -39%
CS
64
Credit Suisse
Switzerland
$18.1M -$326K -1,275 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M +$1M +3,914 +6%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$17.7M -$1.7M -6,644 -9%
Nomura Asset Management
67
Nomura Asset Management
Japan
$17.2M +$8.24M +32,176 +92%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$61.4K +240 +0.4%
UBS Group
69
UBS Group
Switzerland
$16.2M +$1.04M +4,071 +7%
Renaissance Technologies
70
Renaissance Technologies
New York
$15.2M +$8.58M +33,500 +129%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$15.1M -$758K -2,959 -5%
Barclays
72
Barclays
United Kingdom
$14.9M -$4.11M -16,072 -22%
KeyBank National Association
73
KeyBank National Association
Ohio
$14.4M -$17.8M -69,464 -55%
WIM
74
Weitz Investment Management
Nebraska
$14.3M +$3.38M +13,200 +31%
WA
75
Wasatch Advisors
Utah
$14.3M -$2.04M -7,950 -12%
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