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MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$134M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47.5M
3
Millennium Management
3
Millennium Management
New York
$73.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$60M
5
JAM
5
Jupiter Asset Management
United Kingdom
$31M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.4M
3
EAM
3
Eagle Asset Management
Florida
$99.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$18.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Peregrine Capital Management
Minnesota
$20.4M 78,146 -865 -1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$18.9M 72,265 +2,422 +3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$18.4M 70,286 -175,369 -71%
Squarepoint
79
Squarepoint
New York
$17.8M 68,026 +68,026 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$17.6M 67,176 +3,359 +5%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$17M 64,989 -240,452 -79%
CS
82
Credit Suisse
Switzerland
$16.9M 64,822 -4,716 -7%
Federated Hermes
83
Federated Hermes
Pennsylvania
$16.8M 64,251 -950 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.6M 63,595 +3,711 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16M 61,038 -1,330 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$15.9M 60,810 -3,163 -5%
CSS
87
Cubist Systematic Strategies
Connecticut
$15.8M 60,507 +52,125 +622%
BG
88
Bahl & Gaynor
Ohio
$15.2M 57,977 -1,611 -3%
Fidelity International
89
Fidelity International
Bermuda
$14.7M 56,159 -13,220 -19%
WA
90
Wasatch Advisors
Utah
$14.6M 55,831 -10,086 -15%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$14.2M 54,214 – –
Principal Financial Group
92
Principal Financial Group
Iowa
$13.3M 50,863 -34,697 -41%
Nomura Asset Management
93
Nomura Asset Management
Japan
$12.9M 49,466 -1,880 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.9M 49,218 +6,023 +14%
Jane Street
95
Jane Street
New York
$12.4M 47,297 +14,862 +46%
Two Sigma Investments
96
Two Sigma Investments
New York
$11.4M 43,460 +43,460 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 40,436 -284 -0.7%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$10.3M 39,336 +3,199 +9%
Franklin Resources
99
Franklin Resources
California
$10.2M 38,903 +6,274 +19%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$9.97M 38,151 +14,632 +62%
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4
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