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MarketAxess Holdings
MKTX

Overview Fund Activity

503 hedge funds and large institutions have $9.28B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+40
Holders Change %
+8.64%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
86
Increased
154
Reduced
196
Closed
42
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
CHP
Castle Hook Partners
New York
$43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$275M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.35M
3
WA
Wasatch Advisors
Utah
$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
5
TIA
Tandem Investment Advisors
South Carolina
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$4.83M -$724K -2,827 -13%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$4.82M -$236K -922 -5%
SSA
128
Schonfeld Strategic Advisors
New York
$4.59M +$2.02M +7,900 +79%
GPGA
129
Grandeur Peak Global Advisors
Utah
$4.31M -$378K -1,477 -8%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$4.24M +$147K +575 +4%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.14M +$17.9K +70 +0.4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$4.1M +$3.69M +14,415 +902%
Asset Management One
133
Asset Management One
Japan
$3.95M +$12.8K +50 +0.3%
GCM
134
Geneva Capital Management
Wisconsin
$3.93M +$800K +3,121 +26%
AQR Capital Management
135
AQR Capital Management
Connecticut
$3.85M -$1.09M -4,237 -22%
AG
136
Algert Global
California
$3.81M -$169K -660 -4%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$3.75M +$3.75M +14,647 New
MSV
138
MN Services Vermogensbeheer
Netherlands
$3.74M -$179K -700 -5%
GIM
139
Granahan Investment Management
Massachusetts
$3.73M +$3.73M +14,541 New
EGM
140
Engineers Gate Manager
New York
$3.68M +$2.94M +11,472 +396%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$223K -869 -6%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$3.54M – – –
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$3.53M +$102K +399 +3%
CF
144
Covea Finance
France
$3.51M +$2.1M +8,200 +149%
ACM
145
Alamar Capital Management
California
$3.29M -$19.5K -76 -0.6%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3.28M +$3.59K +14 +0.1%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$3.28M -$136K -532 -4%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.2M -$256K -1,000 -7%
RAM
149
Resona Asset Management
Japan
$3.17M +$47.6K +186 +2%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$3.12M +$301K +1,173 +11%
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