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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$17.3M 80,748 -37,657 -32%
UBS Group
77
UBS Group
Switzerland
$17.2M 80,413 -6,269 -7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 76,960 -1,187 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$16.1M 75,435 +8,259 +12%
TC
80
TwinBeech Capital
New York
$16M 75,119 -14,875 -17%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$15M 70,378 +92 +0.1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$14.7M 68,818 +4,567 +7%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$13.8M 64,801 -73,187 -53%
CS
84
Credit Suisse
Switzerland
$13.5M 63,170 -1,652 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.7M 59,418 -1,620 -3%
BG
86
Bahl & Gaynor
Ohio
$11.7M 54,646 -3,331 -6%
Nomura Asset Management
87
Nomura Asset Management
Japan
$11.7M 54,621 +5,155 +10%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$11.7M 54,570 +54,570 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$11.6M 54,276 +62 +0.1%
Squarepoint
90
Squarepoint
New York
$11.2M 52,596 -15,430 -23%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$11.1M 51,837 +51,837 New
Principal Financial Group
92
Principal Financial Group
Iowa
$11M 51,460 +597 +1%
Walleye Capital
93
Walleye Capital
New York
$10.6M 49,509 +38,933 +368%
2
94
2Xideas
Switzerland
$10.3M 48,260 +18,420 +62%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$10M 46,925 +38,168 +436%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$9.64M 45,134 -18,461 -29%
T
97
TOBAM
France
$9.58M 44,853 +19,577 +77%
PCM
98
Prana Capital Management
Connecticut
$9.53M 44,630 +33,263 +293%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.49M 44,408 -4,810 -10%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.86M 41,485 +2,149 +5%
2 3
4
5 6