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MarketAxess Holdings
MKTX

Overview Fund Activity

503 hedge funds and large institutions have $9.28B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+40
Holders Change %
+8.64%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
86
Increased
154
Reduced
196
Closed
42
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
CHP
Castle Hook Partners
New York
$43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$275M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.35M
3
WA
Wasatch Advisors
Utah
$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
5
TIA
Tandem Investment Advisors
South Carolina
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$32.7M -$4.26M -16,638 -12%
UBS Group
52
UBS Group
Switzerland
$31.3M +$3.91M +15,258 +14%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$30.2M +$30.2M +117,992 New
SFA
54
Source Financial Advisors
New York
$29.6M +$39.5K +154 +0.1%
Legal & General Group
55
Legal & General Group
United Kingdom
$29.3M -$20M -78,014 -41%
SEI Investments
56
SEI Investments
Pennsylvania
$28M -$663K -2,589 -2%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$24.6M -$185K -722 -0.7%
Man Group
58
Man Group
United Kingdom
$23.9M -$25.8M -100,630 -52%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$23.2M +$11.2M +43,891 +93%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$21.2M +$5.21M +20,334 +33%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.6M -$396K -1,545 -2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$19.2M -$2.36M -9,221 -11%
HF
63
HRT Financial
New York
$18.2M +$17.7M +68,928 +3,537%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$17.7M +$13M +50,607 +274%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$17.5M +$5.62M +21,936 +47%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$124K +484 +0.8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$16.4M -$9.11M -35,541 -36%
ACM
68
Ashford Capital Management
Delaware
$15.4M -$1.69M -6,603 -10%
Wells Fargo
69
Wells Fargo
California
$15.3M +$5.08M +19,827 +50%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$15.2M -$376K -1,474 -2%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$15M +$15M +58,515 New
CRC
72
Curi RMB Capital
Illinois
$14.6M -$3.54M -13,834 -20%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$720K +2,810 +5%
Principal Financial Group
74
Principal Financial Group
Iowa
$14.3M +$2.65M +10,361 +23%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$14.1M +$2.16M +8,448 +18%
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