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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 %
Victory Capital Management
101
Victory Capital Management
Texas
$9.89M 37,830 -5,001 -12%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$9.82M 37,550 -100 -0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$9.44M 36,123 +31,941 +764%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$9M 34,440 +1,266 +4%
FC
105
Forte Capital
New York
$8.97M 34,305 +321 +0.9%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$8.92M 34,139 +5,338 +19%
Man Group
107
Man Group
United Kingdom
$8.5M 32,510 +32,510 New
Prudential Financial
108
Prudential Financial
New Jersey
$8.4M 32,122 -216,085 -87%
ADEF
109
Adams Diversified Equity Fund
Maryland
$8.36M 31,981 -7,800 -20%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.31M 31,807 +5,149 +19%
2
111
2Xideas
Switzerland
$7.8M 29,840 -8,041 -21%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$7.58M 28,996 -12,339 -30%
AAF
113
Andra AP-fonden
Sweden
$7.53M 28,800 +14,400 +100%
CCM
114
Cinctive Capital Management
New York
$7.51M 28,736 +28,736 New
Aviva
115
Aviva
United Kingdom
$7.13M 27,280 -18,033 -40%
RMCM
116
Reynders McVeigh Capital Management
Massachusetts
$6.98M 26,687 -567 -2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72M 25,704 -6,568 -20%
T
118
TOBAM
France
$6.61M 25,276 +24,798 +5,188%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$6.46M 24,702 -207 -0.8%
MGIM
120
M&G Investment Management
United Kingdom
$6.33M 24,239 +24,239 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$6.31M 24,138 +1,342 +6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$6.05M 23,149 +23,149 New
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$6.02M 23,027 +11,711 +103%
Canada Life
124
Canada Life
Manitoba, Canada
$5.89M 22,409 +116 +0.5%
KeyBank National Association
125
KeyBank National Association
Ohio
$5.85M 22,362 -5,066 -18%
3 4
5
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