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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$532M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Invesco
3
Invesco
Georgia
$203M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$338M
5
VanEck Associates
5
VanEck Associates
New York
$364M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$869K
3
EAM
3
Eagle Asset Management
Florida
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
126
Private Advisory Group
Washington
$3.68M 16,763 -553 -3%
AG
127
AIA Group
Hong Kong
$3.67M 16,717 -1,727 -9%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.63M 16,549 -8,729 -35%
Asset Management One
129
Asset Management One
Japan
$3.52M 16,048 -827 -5%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$3.42M 15,616 -368 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 15,379 -961 -6%
MSV
132
MN Services Vermogensbeheer
Netherlands
$3.36M 15,300 -2,000 -12%
AG
133
Algert Global
California
$3.27M 14,895 +14,895 New
Korea Investment Corp
134
Korea Investment Corp
South Korea
$3.2M 14,588 +1,168 +9%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$3.18M 14,502 -56,372 -80%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.17M 14,461 -100 -0.7%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.1M 14,140 +9,539 +207%
HIP
138
HUB Investment Partners
Texas
$3.02M 13,775 -872 -6%
First Trust Advisors
139
First Trust Advisors
Illinois
$2.94M 13,397 +12,544 +1,471%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$2.92M 13,334 -106 -0.8%
RAM
141
Resona Asset Management
Japan
$2.86M 13,064 +13,064 New
CF
142
Covea Finance
France
$2.81M 12,800 – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.74M 12,484 -1,916 -13%
BCM
144
Bayesian Capital Management
New York
$2.72M 12,400 +12,400 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.65M 12,101 +10,455 +635%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.58M 11,750 -2,550 -18%
KeyBank National Association
147
KeyBank National Association
Ohio
$2.56M 11,698 -3,613 -24%
RAM
148
Readystate Asset Management
Illinois
$2.55M 11,633 +11,633 New
ProShare Advisors
149
ProShare Advisors
Maryland
$2.55M 11,615 +3,787 +48%
Millennium Management
150
Millennium Management
New York
$2.49M 11,348 -8,839 -44%
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