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MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$134M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47.5M
3
Millennium Management
3
Millennium Management
New York
$73.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$60M
5
JAM
5
Jupiter Asset Management
United Kingdom
$31M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.4M
3
EAM
3
Eagle Asset Management
Florida
$99.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$18.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.8M 22,178 – –
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$5.75M 21,980 -14,966 -41%
GC
128
Guardian Capital
Ontario, Canada
$5.71M 21,854 +15,500 +244%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$5.66M 21,670 -201 -0.9%
EGM
130
Engineers Gate Manager
New York
$5.59M 21,365 +19,692 +1,177%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.52M 21,128 +4,225 +25%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$5.39M 20,630 -49,988 -71%
Ameriprise
133
Ameriprise
Minnesota
$5.28M 20,215 -47,085 -70%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$5.23M 20,018 +590 +3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.89M 18,705 +16,483 +742%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M 18,661 -896 -5%
ECM
137
ExodusPoint Capital Management
New York
$4.72M 18,070 +18,070 New
MSV
138
MN Services Vermogensbeheer
Netherlands
$4.68M 17,900 -600 -3%
LC
139
Lakehouse Capital
Australia
$4.49M 17,168 -6,394 -27%
BIM
140
Bridgecreek Investment Management
Oklahoma
$4.33M 16,575 -400 -2%
TC
141
TownSquare Capital
Utah
$4.32M 16,507 +2,196 +15%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$4.22M 16,154 -1,163 -7%
TI
143
Trexquant Investment
Connecticut
$4.2M 16,057 +16,057 New
Asset Management One
144
Asset Management One
Japan
$4.19M 16,043 +113 +0.7%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M 15,800 +9,500 +151%
AG
146
AIA Group
Hong Kong
$4.03M 15,417 +4,286 +39%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4M 15,307 -3,706 -19%
IPAM
148
ICICI Prudential Asset Management
India
$3.97M 15,200 +15,200 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$3.88M 14,845 +9,658 +186%
AB
150
Amalgamated Bank
New York
$3.87M 14,803 +812 +6%
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