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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.

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

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$602M
2
VanEck Associates
VanEck Associates
New York
$11.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M
4
JSP
Jackson Square Partners
California
$73.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$4.76M +$645K +1,651 +16%
AIG
152
American International Group
New York
$4.65M +$10.6K +27 +0.2%
EGI
153
EAM Global Investors
California
$4.55M +$4.55M +11,622 New
Truist Financial
154
Truist Financial
North Carolina
$4.5M +$100K +256 +2%
KCM
155
Kornitzer Capital Management
Kansas
$4.49M -$95.9K -245 -2%
Stifel Financial
156
Stifel Financial
Missouri
$4.49M -$2.85M -7,284 -39%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$4.43M -$12.6M -32,091 -74%
MIM
158
MetLife Investment Management
New Jersey
$4.38M -$44.2K -113 -1%
AG
159
AIA Group
Hong Kong
$4.36M +$1.97M +5,036 +83%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.35M -$365K -933 -8%
FAF
161
Fjarde Ap-fonden
Sweden
$4.29M +$548K +1,400 +15%
ASRS
162
Arizona State Retirement System
Arizona
$4.28M +$113K +288 +3%
M&T Bank
163
M&T Bank
New York
$4.21M -$365K -933 -8%
AQR Capital Management
164
AQR Capital Management
Connecticut
$4.2M -$4.33M -11,182 -51%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$1.91M +4,873 +86%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$4.11M -$326K -833 -7%
Man Group
167
Man Group
United Kingdom
$4.01M -$5.32M -19,059 Closed
DA
168
Duality Advisers
Florida
$3.94M +$3.94M +10,057 New
BPC
169
Banque Pictet & Cie
Switzerland
$3.89M -$109K -279 -3%
BCI
170
Brinker Capital Investments
Pennsylvania
$3.83M -$716K -1,831 -16%
OPS
171
Orion Portfolio Solutions
Nebraska
$3.83M +$3.83M +9,783 New
FCBT
172
First Citizens Bank & Trust
North Carolina
$3.8M +$939K +2,399 +33%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$3.71M -$417K -1,068 -10%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$3.7M +$91.6K +234 +3%
CC
175
Centiva Capital
New York
$3.62M +$3.62M +9,242 New
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