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MarketAxess Holdings
MKTX

Overview Fund Activity

478 hedge funds and large institutions have $8.17B invested in MarketAxess Holdings in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 191 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
49
Increased
172
Reduced
191
Closed
66
Calls
$23.4M
Puts
$53.8M
Net Calls
-$30.4M
Net Calls Change
+$12.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$77.6M
2
Amundi
Amundi
France
$66.2M
3
Goldman Sachs
Goldman Sachs
New York
$68.4M
4
Primecap Management
Primecap Management
California
$214M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.8M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$138M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.6M
5
Morgan Stanley
Morgan Stanley
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$5M +$1.46M +6,575 +41%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.93M – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$4.87M +$1.65M +7,409 +51%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.79M -$395K -1,779 -8%
AAF
130
Andra AP-fonden
Sweden
$4.67M -$690K -3,100 -13%
Ameriprise
131
Ameriprise
Minnesota
$4.66M -$331K -1,482 -7%
BIM
132
Bridgecreek Investment Management
Oklahoma
$4.63M -$25.6K -115 -0.5%
MSV
133
MN Services Vermogensbeheer
Netherlands
$4.61M -$445K -2,000 -9%
GKIM
134
GW&K Investment Management
Massachusetts
$4.59M +$2.36M +10,591 +106%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$4.4M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M +$60.1K +270 +1%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$4.14M +$131K +590 +3%
ACM
138
Aquatic Capital Management
Illinois
$4.09M +$3.36M +15,100 +458%
JF
139
Jump Financial
Illinois
$3.98M -$387K -1,739 -9%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.65M +$48.9K +220 +1%
IPAM
141
ICICI Prudential Asset Management
India
$3.5M +$3.5M +15,748 New
Asset Management One
142
Asset Management One
Japan
$3.49M -$14.2K -64 -0.4%
AG
143
Algert Global
California
$3.39M +$2.49M +11,173 +276%
US Bancorp
144
US Bancorp
Minnesota
$3.33M -$179K -806 -5%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M +$3.27M +14,700 New
AB
146
Amalgamated Bank
New York
$3.19M +$40.9K +184 +1%
S
147
Seeyond
France
$3.09M +$1.28M +5,748 +70%
Holocene Advisors
148
Holocene Advisors
New York
$3.01M -$1.51M -6,790 -33%
ECM
149
ExodusPoint Capital Management
New York
$3M -$1.19M -5,345 -28%
Victory Capital Management
150
Victory Capital Management
Texas
$2.89M -$2.58M -11,614 -47%
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