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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $11B invested in MarketAxess Holdings in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
7.34%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
94
Increased
178
Reduced
170
Closed
68
Calls
$26.5M
Puts
$26.7M
Net Calls
-$205K
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.8M
5
Polen Capital Management
Polen Capital Management
Florida
+$67.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$142M
2
BlackRock
BlackRock
New York
-$122M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$78.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$17.4M +$2.29M +7,835 +15%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$17M -$9.91M -33,405 -37%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$16.7M +$7.5M +25,572 +82%
Citigroup
79
Citigroup
New York
$16.6M -$10.3M -35,218 -38%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$143K -487 -0.9%
Nomura Asset Management
81
Nomura Asset Management
Japan
$15.7M -$285K -974 -2%
BG
82
Bahl & Gaynor
Ohio
$15.7M -$311K -1,063 -2%
2
83
2Xideas
Switzerland
$14.9M +$720K +2,458 +5%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$14.7M +$1.49M +5,086 +11%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$14.6M +$14.6M +50,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$14.6M -$9.68M -33,039 -40%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$14.3M +$9.4M +32,085 +191%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$13.9M +$12.7M +43,473 +1,076%
Jane Street
89
Jane Street
New York
$13.4M +$10.1M +34,584 +314%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.2M +$5.87M +20,056 +80%
GGHC
91
Gilder Gagnon Howe & Co
New York
$13.1M +$13.1M +44,735 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$3.95M +13,497 +44%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13M -$52.1K -178 -0.4%
AQR Capital Management
94
AQR Capital Management
Connecticut
$11.8M -$457K -1,560 -4%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$11.1M +$10.6M +36,248 +2,088%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$8.11M +27,700 +274%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$203K -692 -2%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$10.8M +$10.8M +36,978 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$10.8M -$176K -600 -2%
AA
100
ALPS Advisors
Colorado
$10.5M +$1.48M +5,056 +16%
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