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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$13.9M +$216K +843 +2%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$13.7M +$11.1M +43,153 +421%
ACL
78
Azora Capital LP
Florida
$13.6M +$3.31M +12,935 +32%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$33.8K -132 -0.2%
Citigroup
80
Citigroup
New York
$13M -$2.12M -8,278 -14%
WHG
81
Westwood Holdings Group
Texas
$13M +$13M +50,652 New
WAM
82
Wilson Asset Management
Australia
$12.2M +$5.04M +19,676 +70%
KCM
83
Kornitzer Capital Management
Kansas
$11.6M +$86.6K +338 +0.8%
BG
84
Bahl & Gaynor
Ohio
$10.9M -$397K -1,551 -4%
Verition Fund Management
85
Verition Fund Management
Connecticut
$10.5M -$8.48M -33,105 -45%
AllianceBernstein
86
AllianceBernstein
Tennessee
$10.1M -$180K -701 -2%
TIA
87
Tandem Investment Advisors
South Carolina
$9.98M -$46.6M -181,924 -82%
DCM
88
Driehaus Capital Management
Illinois
$9.95M +$9.95M +38,854 New
2
89
2Xideas
Switzerland
$9.8M -$3.41M -13,317 -26%
BA
90
Bridgewater Associates
Connecticut
$9.75M -$6.44M -25,135 -40%
IPAM
91
ICICI Prudential Asset Management
India
$9.71M -$1.38M -5,400 -12%
KWM
92
Kingsview Wealth Management
Oregon
$9.55M -$140K -546 -1%
AA
93
ALPS Advisors
Colorado
$9.5M -$3.06M -11,931 -24%
NPF
94
Norris Perne & French
Michigan
$9.49M +$202K +788 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.48M – – –
GC
96
Gillson Capital
Illinois
$9.15M +$9.15M +35,699 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$9.11M -$205K -800 -2%
TI
98
Trexquant Investment
Connecticut
$8.89M +$1.4M +5,457 +19%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$8.89M +$4.38M +17,100 +97%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$8.81M -$2.79M -10,903 -24%
2 3
4
5 6