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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$27.1M 126,762 -1,461 -1%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$26.3M 123,287 +31,226 +34%
BA
53
Bridgewater Associates
Connecticut
$26.1M 122,304 -59,353 -33%
Renaissance Technologies
54
Renaissance Technologies
New York
$25.9M 121,110 +60,300 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.6M 120,028 -18,251 -13%
SFA
56
Source Financial Advisors
New York
$24.6M 115,021 -11 -0%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$22.7M 106,389 -5,144 -5%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$22.3M 104,510 -9,815 -9%
Citadel Advisors
59
Citadel Advisors
Florida
$22.2M 104,001 -42,660 -29%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$21.8M 101,817 +29,552 +41%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$21.6M 101,117 -9,447 -9%
Marshall Wace
62
Marshall Wace
United Kingdom
$20.8M 97,339 +97,339 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$20.6M 90,727 +689 +0.8%
Fidelity International
64
Fidelity International
Bermuda
$20.2M 94,749 +38,590 +69%
Barclays
65
Barclays
United Kingdom
$20M 93,586 +3,540 +4%
CRC
66
Curi RMB Capital
Illinois
$19.8M 92,519 -1,354 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$19.7M 92,344 -9,017 -9%
Citigroup
68
Citigroup
New York
$19.7M 92,057 +11,173 +14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.6M 91,847 +3,024 +3%
CSS
70
Cubist Systematic Strategies
Connecticut
$19.4M 90,706 +30,199 +50%
ACM
71
Ashford Capital Management
Delaware
$19M 88,822 -20 -0%
BAMCO Inc
72
BAMCO Inc
New York
$19M 88,817 -89,232 -50%
Goldman Sachs
73
Goldman Sachs
New York
$18.9M 88,556 -123,664 -58%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$17.9M 83,700 +76,300 +1,031%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.7M 82,877 -146,820 -64%
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