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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$415M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
3
Millennium Management
Millennium Management
New York
$68M
4
Marshall Wace
Marshall Wace
United Kingdom
$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.53M
2
Allianz Asset Management
Allianz Asset Management
Germany
$590K
3
OCBV
Ownership Capital B.V.
Netherlands
$86.2M
4
GAM
GuardCap Asset Management
United Kingdom
$430M
5
BlackRock
BlackRock
New York
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
101
Sanctuary Advisors
Indiana
$6.2M +$6.2M +30,746 New
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$6.2M -$5.91M -29,492 -49%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$57.6K +287 +1%
Prudential Financial
104
Prudential Financial
New Jersey
$5.89M -$809K -4,036 -12%
TI
105
Trexquant Investment
Connecticut
$5.86M +$5.63M +28,084 +2,438%
PI
106
PineBridge Investments
New York
$5.78M +$619K +3,087 +12%
WAM
107
Wilson Asset Management
Australia
$5.64M – – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.64M -$479K -2,390 -8%
GC
109
Guardian Capital
Ontario, Canada
$5.03M – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$5.02M +$1.38M +6,863 +38%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.92M -$664K -3,310 -12%
Canada Life
112
Canada Life
Manitoba, Canada
$4.5M -$183K -910 -4%
Aviva
113
Aviva
United Kingdom
$4.49M -$2.64M -13,168 -37%
Axa
114
Axa
France
$4.35M -$190K -949 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.3M -$212K -1,057 -5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$4.15M -$60K -299 -1%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$4.13M -$98.5K -491 -2%
ACM
118
Aquatic Capital Management
Illinois
$4.11M +$4.11M +20,500 New
JF
119
Jump Financial
Illinois
$4.11M +$3.39M +16,911 +474%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$3.96M – – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.86M -$252K -1,255 -6%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$3.85M +$921K +4,592 +31%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.71M +$1.64M +8,182 +79%
AG
124
AIA Group
Hong Kong
$3.68M +$326K +1,628 +10%
GPGA
125
Grandeur Peak Global Advisors
Utah
$3.67M -$2.04M -10,180 -36%
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