MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

534 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 42 closing their positions.

Holders
534
Holders Change
+37
Holders Change %
+7.44%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
192
Reduced
184
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$663M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$158M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$120M
5
Prudential Financial
5
Prudential Financial
New Jersey
$97.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$602M
2
VanEck Associates
2
VanEck Associates
New York
$11.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M
4
JSP
4
Jackson Square Partners
California
$73.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$8.73M 22,293 -103 -0.5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.68M 22,178 – –
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$8.56M 21,871 +223 +1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.65M 19,557 -156 -0.8%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$7.6M 19,428 -3,609 -16%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$7.44M 19,013 +2,974 +19%
MSV
132
MN Services Vermogensbeheer
Netherlands
$7.24M 18,500 – –
WG
133
Winton Group
United Kingdom
$7.1M 18,134 +6,332 +54%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$6.78M 17,317 -905 -5%
SWM
135
Spire Wealth Management
Virginia
$6.68M 17,060 +16,836 +7,516%
BIM
136
Bridgecreek Investment Management
Oklahoma
$6.64M 16,975 -250 -1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.61M 16,903 +260 +2%
Asset Management One
138
Asset Management One
Japan
$6.23M 15,930 +1,739 +12%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$5.9M 15,232 -1,887 -11%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$5.7M 14,567 +6,894 +90%
KBC Group
141
KBC Group
Belgium
$5.68M 14,519 +2,207 +18%
AAF
142
Andra AP-fonden
Sweden
$5.63M 14,400 -3,900 -21%
TC
143
TownSquare Capital
Utah
$5.6M 14,311 +111 +0.8%
US Bancorp
144
US Bancorp
Minnesota
$5.6M 14,305 -870 -6%
AB
145
Amalgamated Bank
New York
$5.48M 13,991 -561 -4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$5.1M 13,029 +385 +3%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$5.09M 13,019 +211 +2%
AG
148
Algert Global
California
$5.09M 13,004 -2,504 -16%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$4.96M 12,685 -1,853 -13%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.86M 12,421 +100 +0.8%
4 5
6
7 8