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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $9.24B invested in MarketAxess Holdings in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
61
Increased
202
Reduced
176
Closed
57
Calls
$18.5M
Puts
$61M
Net Calls
-$42.6M
Net Calls Change
+$29M

Top Buyers

1
GAM
GuardCap Asset Management
United Kingdom
$502M
2
Primecap Management
Primecap Management
California
$207M
3
Morgan Stanley
Morgan Stanley
New York
$102M
4
Citadel Advisors
Citadel Advisors
Florida
$124M
5
BA
Bridgewater Associates
Connecticut
$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$911K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$763M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.12M
5
BlackRock
BlackRock
New York
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$5.06M +$253K +988 +5%
JF
127
Jump Financial
Illinois
$5.03M +$5.03M +19,642 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$97K -379 -2%
ECM
129
ExodusPoint Capital Management
New York
$4.82M +$2.59M +10,116 +116%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$4.62M -$408K -1,594 -8%
Jane Street
131
Jane Street
New York
$4.44M +$2.97M +11,587 +201%
PI
132
PEAK6 Investments
Illinois
$4.28M +$4.28M +16,725 +836,250%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.15M +$625K +2,442 +18%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$4.06M +$4.06M +15,876 New
US Bancorp
135
US Bancorp
Minnesota
$4.04M -$156K -608 -4%
Asset Management One
136
Asset Management One
Japan
$4.03M -$143K -557 -3%
EGM
137
Engineers Gate Manager
New York
$4.01M -$265K -1,036 -6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.94M -$814K -3,180 -17%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$3.71M +$1.4M +5,487 +61%
KCM
140
Kornitzer Capital Management
Kansas
$3.69M -$636K -2,483 -15%
AB
141
Amalgamated Bank
New York
$3.62M +$856K +3,344 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.62M +$3.62M +14,136 New
HF
143
HRT Financial
New York
$3.53M +$3.53M +13,774 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$3.48M -$1.77M -6,874 -34%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$3.35M -$182K -709 -5%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$3.34M -$112K -436 -3%
PCM
147
Prana Capital Management
Connecticut
$3.3M +$3.3M +12,884 New
KBC Group
148
KBC Group
Belgium
$3.21M +$99K +387 +3%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.2M -$5.64M -22,027 -64%
AIG
150
American International Group
New York
$3.16M -$128K -500 -4%
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