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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
8.05%
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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$33.5M 128,223 -29,408 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$33.5M 128,037 +21,942 +21%
Bank of America
53
Bank of America
North Carolina
$33.1M 126,543 +8,455 +7%
JAM
54
Jupiter Asset Management
United Kingdom
$31M 118,405 +118,405 New
SFA
55
Source Financial Advisors
New York
$30.1M 115,032 -17 -0%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$29.9M 114,325 -48,227 -30%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$29.4M 112,346 -6,548 -6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$29.2M 111,533 +52,036 +87%
Amundi
59
Amundi
France
$29.1M 110,900 -23,815 -18%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$28.9M 110,564 -15,990 -13%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$26.5M 101,361 -13,675 -12%
NIG
62
NFJ Investment Group
Texas
$25.9M 98,976 +26,075 +36%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25.2M 90,038 -4,313 -5%
CRC
64
Curi RMB Capital
Illinois
$24.5M 93,873 +2,337 +3%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$24.1M 92,061 +6,943 +8%
Barclays
66
Barclays
United Kingdom
$23.5M 90,046 +39,309 +77%
TC
67
TwinBeech Capital
New York
$23.5M 89,994 +89,994 New
ACM
68
Ashford Capital Management
Delaware
$23.2M 88,842 +339 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$23.2M 88,823 +827 +0.9%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$22.8M 87,099 – –
UBS Group
71
UBS Group
Switzerland
$22.7M 86,682 +17,402 +25%
BAM
72
Burgundy Asset Management
Ontario, Canada
$22.6M 86,421 +4,788 +6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$21.4M 81,941 +44,139 +117%
Citigroup
74
Citigroup
New York
$21.1M 80,884 +13,889 +21%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 78,147 -4,592 -6%
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