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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$415M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
3
Millennium Management
Millennium Management
New York
$68M
4
Marshall Wace
Marshall Wace
United Kingdom
$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.53M
2
Allianz Asset Management
Allianz Asset Management
Germany
$590K
3
OCBV
Ownership Capital B.V.
Netherlands
$86.2M
4
GAM
GuardCap Asset Management
United Kingdom
$430M
5
BlackRock
BlackRock
New York
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONPI
51
Owls Nest Partners IA
Pennsylvania
$27.8M -$555K -2,766 -2%
KCM
52
Kodai Capital Management
Illinois
$27.7M +$27.7M +138,280 New
NIG
53
NFJ Investment Group
Texas
$27.3M -$757K -3,776 -3%
GKIM
54
GW&K Investment Management
Massachusetts
$27.1M +$951K +4,741 +4%
Barclays
55
Barclays
United Kingdom
$24.2M -$7.07M -35,250 -23%
SFA
56
Source Financial Advisors
New York
$23.1M +$29.3K +146 +0.1%
SEI Investments
57
SEI Investments
Pennsylvania
$22.4M -$9.48M -47,287 -30%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$21.9M +$20.1M +100,400 +1,154%
Walleye Capital
59
Walleye Capital
New York
$21.4M +$8.8M +43,869 +70%
UBS Group
60
UBS Group
Switzerland
$21.4M +$4.4M +21,950 +26%
Amundi
61
Amundi
France
$20.9M -$4.13M -20,561 -16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$19.9M -$9.82M -48,953 -33%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$19.4M -$13.8M -68,709 -42%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$16.9M -$1.21M -6,041 -7%
Jane Street
65
Jane Street
New York
$16.7M +$10.3M +51,252 +161%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.7M -$1.63M -8,132 -9%
CCM
67
Cinctive Capital Management
New York
$15.2M +$15.2M +75,908 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$14.8M +$13.8M +69,007 +1,391%
CRC
69
Curi RMB Capital
Illinois
$14.2M -$3.41M -17,001 -19%
ACM
70
Ashford Capital Management
Delaware
$13.4M -$1.48M -7,384 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$597K +2,975 +5%
BA
72
Bridgewater Associates
Connecticut
$12.7M +$6M +29,928 +90%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$12.5M +$294K +1,468 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12.3M +$446K +2,219 +4%
Citigroup
75
Citigroup
New York
$11.9M +$2.12M +10,563 +22%
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