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MarketAxess Holdings
MKTX

Overview Fund Activity

512 hedge funds and large institutions have $8.51B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 200 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
512
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
200
Reduced
160
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$520M
3
CAM
3
Congress Asset Management
Massachusetts
$71.1M
4
BlackRock
4
BlackRock
New York
$715M
5
VanEck Associates
5
VanEck Associates
New York
$452M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$29.1M
3
GAM
3
GuardCap Asset Management
United Kingdom
$399M
4
Macquarie Group
4
Macquarie Group
Australia
$162M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$11.4M 50,641 -11 -0%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M 49,689 +15,000 +43%
2
78
2Xideas
Switzerland
$11.1M 48,974 +10,705 +28%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$10.9M 48,378 +19,062 +65%
Citigroup
80
Citigroup
New York
$10.9M 48,055 -2,854 -6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.9M 48,017 -11,628 -19%
WAM
82
Wilson Asset Management
Australia
$10.8M 47,795 – –
Principal Financial Group
83
Principal Financial Group
Iowa
$10.6M 46,702 -8,977 -16%
KCM
84
Kornitzer Capital Management
Kansas
$10.3M 45,418 +106 +0.2%
ACL
85
Azora Capital LP
Florida
$9.89M 43,756 -9,394 -18%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$9.88M 43,710 +40,501 +1,262%
AA
87
ALPS Advisors
Colorado
$9.87M 43,682 +6,599 +18%
ACM
88
Ashford Capital Management
Delaware
$9.67M 42,765 -17,525 -29%
SCM
89
Sone Capital Management
New York
$9.65M 42,673 +42,673 New
BG
90
Bahl & Gaynor
Ohio
$9.51M 42,085 -602 -1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$8.75M 38,697 -616 -2%
IPAM
92
ICICI Prudential Asset Management
India
$8.56M 37,889 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.36M 36,990 -30 -0.1%
KWM
94
Kingsview Wealth Management
Oregon
$8.36M 36,970 -295 -0.8%
NPF
95
Norris Perne & French
Michigan
$8.12M 35,930 -1,124 -3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$7.59M 33,597 -77 -0.2%
PCM
97
Prana Capital Management
Connecticut
$7.58M 33,522 +28,821 +613%
Prudential Financial
98
Prudential Financial
New Jersey
$7.47M 29,439 -3,461 -11%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$7.01M 31,007 +31,007 New
Franklin Resources
100
Franklin Resources
California
$6.95M 30,753 +22,538 +274%
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