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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $9.24B invested in MarketAxess Holdings in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
61
Increased
202
Reduced
176
Closed
57
Calls
$18.5M
Puts
$61M
Net Calls
-$42.6M
Net Calls Change
+$29M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$502M
2
Primecap Management
2
Primecap Management
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
BA
5
Bridgewater Associates
Connecticut
$60.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$911K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$1.12M
5
BlackRock
5
BlackRock
New York
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
76
Unigestion Holding
Switzerland
$14.2M +$4.9M +19,158 +53%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$14M +$13.7M +53,400 +3,814%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$14M +$4.94M +19,309 +55%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.3M +$6.46M +25,244 +95%
EVM
80
Eaton Vance Management
Massachusetts
$13M +$4.46M +17,438 +52%
AllianceBernstein
81
AllianceBernstein
Tennessee
$12.9M +$303K +1,183 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$12.8M -$880K -3,436 -6%
Principal Financial Group
83
Principal Financial Group
Iowa
$12.5M -$507K -1,982 -4%
Citigroup
84
Citigroup
New York
$12M +$1.01M +3,964 +9%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$11.6M – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$11.4M -$1.11M -4,340 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.2M -$1.07M -4,172 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$30.5K -119 -0.3%
2
89
2Xideas
Switzerland
$10.1M +$141K +552 +1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$10.1M -$102K -400 -1%
Axa
91
Axa
France
$10.1M -$1.31M -5,124 -12%
WBC
92
Westpac Banking Corp
Australia
$9.58M +$3.72M +14,526 +63%
Fidelity International
93
Fidelity International
Bermuda
$9.55M +$5.57M +21,763 +140%
Verition Fund Management
94
Verition Fund Management
Connecticut
$9.31M +$2.87M +11,214 +45%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.26M +$331K +1,283 +4%
Prudential Financial
96
Prudential Financial
New Jersey
$8.69M +$226K +872 +3%
FC
97
Forte Capital
New York
$8.47M -$277K -1,082 -3%
TC
98
TwinBeech Capital
New York
$8.1M -$236K -923 -3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8.07M +$293K +1,144 +4%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$7.73M +$7.49M +29,241 +3,088%
2 3
4
5 6