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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$65.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
3
OCBV
Ownership Capital B.V.
Netherlands
-$56.8M
4
GAM
GuardCap Asset Management
United Kingdom
-$56M
5
BlackRock
BlackRock
New York
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$2.66M +13,289 +309%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.22M -$95.1K -474 -3%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$3.2M +$2.46M +12,266 +331%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$3.19M +$293K +1,459 +10%
AG
130
Algert Global
California
$3.11M +$127K +635 +4%
Asset Management One
131
Asset Management One
Japan
$3.08M -$134K -667 -4%
MSV
132
MN Services Vermogensbeheer
Netherlands
$3.07M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M -$34.3K -171 -1%
AAF
134
Andra AP-fonden
Sweden
$3.03M -$381K -1,900 -11%
OAM
135
Oppenheimer Asset Management
New York
$2.77M +$795K +3,963 +40%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$1.68M -8,380 -38%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.71M -$2.44M -12,145 -47%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$2.68M +$2.68M +13,384 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$2.67M -$1K -5 -0%
ACM
140
Alamar Capital Management
California
$2.59M +$2.59M +12,913 New
GCA
141
Guardian Capital Advisors
Ontario, Canada
$2.58M +$498K +2,405 +24%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.56M +$60.8K +303 +2%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$1.86M +9,282 +287%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.5M -$2.76M -13,770 -53%
RAM
145
Resona Asset Management
Japan
$2.45M -$170K -849 -6%
GCM
146
Geneva Capital Management
Wisconsin
$2.45M +$1.26M +6,283 +106%
HIP
147
HUB Investment Partners
Texas
$2.36M -$403K -2,010 -15%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.35M +$21.7K +108 +0.9%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$2.27M +$531K +2,650 +31%
HZ
150
Hixon Zuercher
Ohio
$2.26M +$517K +2,578 +30%
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