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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$532M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Invesco
3
Invesco
Georgia
$203M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$338M
5
VanEck Associates
5
VanEck Associates
New York
$364M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$869K
3
EAM
3
Eagle Asset Management
Florida
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$28.5M 130,185 -3,666 -3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$26.3M 120,183 +15,329 +15%
Amundi
53
Amundi
France
$25.3M 124,623 +32,058 +35%
SFA
54
Source Financial Advisors
New York
$25.3M 115,213 +186 +0.2%
Goldman Sachs
55
Goldman Sachs
New York
$23.7M 107,958 -6,688 -6%
Wells Fargo
56
Wells Fargo
California
$20.5M 93,392 -62,942 -40%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$19.8M 90,371 -1,171 -1%
CRC
58
Curi RMB Capital
Illinois
$19.3M 87,816 +2,708 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.9M 86,189 -5,006 -5%
UBS Group
60
UBS Group
Switzerland
$18.6M 84,868 +5,159 +6%
NRCM
61
North Reef Capital Management
California
$17.5M 80,000 +80,000 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$16.9M 43,195 -1,035 -2%
ACM
63
Ashford Capital Management
Delaware
$16.3M 74,277 -3,582 -5%
T
64
TOBAM
France
$15.3M 69,871 +9,657 +16%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 66,529 -2,527 -4%
CS
66
Credit Suisse
Switzerland
$14.2M 64,925 -1,034 -2%
Walleye Capital
67
Walleye Capital
New York
$13.8M 62,980 +62,980 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.4M 61,092 -35,384 -37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.3M 60,693 +151 +0.2%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$13.2M 60,426 +22,442 +59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13M 58,900 +1,578 +3%
Man Group
72
Man Group
United Kingdom
$12.8M 58,212 +41,344 +245%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.7M 53,349 -15,594 -23%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.7M 53,290 -499 -0.9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$10.9M 49,743 +2,231 +5%
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