MKTX icon

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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$8.84M 41,993 +28,600 +214%
SSA
102
Schonfeld Strategic Advisors
New York
$8.25M 38,630 +29,830 +339%
EGM
103
Engineers Gate Manager
New York
$8.12M 38,026 +16,661 +78%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M 37,713 -2,723 -7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$8.03M 37,565 -586 -2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$8M 37,450 -100 -0.3%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$7.97M 37,314 +23,001 +161%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$7.62M 35,668 +1,228 +4%
Man Group
109
Man Group
United Kingdom
– – -32,510 Closed
IPAM
110
ICICI Prudential Asset Management
India
$7.23M 33,833 +18,633 +123%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$7.21M 33,765 -374 -1%
Prudential Financial
112
Prudential Financial
New Jersey
$6.81M 31,895 -227 -0.7%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$6.67M 31,306 +2,310 +8%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M 31,025 +5,321 +21%
AA
115
ALPS Advisors
Colorado
$6.59M 30,849 +29,934 +3,271%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$6.28M 29,393 +8,763 +42%
MGIM
117
M&G Investment Management
United Kingdom
$6.27M 29,303 +5,064 +21%
Holocene Advisors
118
Holocene Advisors
New York
$6.26M 29,320 +29,320 New
Franklin Resources
119
Franklin Resources
California
$5.62M 26,314 -12,589 -32%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.35M 25,040 -6,767 -21%
RMCM
121
Reynders McVeigh Capital Management
Massachusetts
$5.25M 24,579 -2,108 -8%
Victory Capital Management
122
Victory Capital Management
Texas
$5.22M 24,440 -13,390 -35%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$5.01M 23,442 -696 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.93M 23,068 +1,940 +9%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$4.89M 22,887 +22,887 New
3 4
5
6 7