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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.74M 14,313 -18,439 -56%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55M 13,572 +13,447 +10,758%
YIH
153
Y-Intercept (HK)
Hong Kong
$3.53M 13,507 +13,507 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$3.53M 13,502 +473 +4%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$3.52M 13,469 +450 +3%
GPGA
156
Grandeur Peak Global Advisors
Utah
$3.52M 13,468 +11,292 +519%
FC
157
FORA Capital
Florida
$3.5M 13,394 +13,394 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$3.5M 13,393 +2,557 +24%
US Bancorp
159
US Bancorp
Minnesota
$3.42M 13,066 -1,239 -9%
AG
160
Algert Global
California
$3.25M 12,445 -559 -4%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$3.16M 12,079 -606 -5%
FCBT
162
First Citizens Bank & Trust
North Carolina
$3.11M 11,906 +2,198 +23%
Truist Financial
163
Truist Financial
North Carolina
$3M 11,487 -9 -0.1%
ProShare Advisors
164
ProShare Advisors
Maryland
$3M 11,479 +3,090 +37%
KCM
165
Kornitzer Capital Management
Kansas
$2.98M 11,411 -75 -0.7%
PCM
166
Prana Capital Management
Connecticut
$2.97M 11,367 +11,367 New
SOMRS
167
State of Michigan Retirement System
Michigan
$2.93M 11,221 -1,200 -10%
MIM
168
MetLife Investment Management
New Jersey
$2.9M 11,091 -94 -0.8%
AIG
169
American International Group
New York
$2.8M 10,699 -1,180 -10%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.79M 10,595 -4,637 -30%
Walleye Capital
171
Walleye Capital
New York
$2.76M 10,576 +8,149 +336%
M&T Bank
172
M&T Bank
New York
$2.73M 10,428 -339 -3%
ASRS
173
Arizona State Retirement System
Arizona
$2.68M 10,264 -678 -6%
Stifel Financial
174
Stifel Financial
Missouri
$2.65M 10,141 -1,341 -12%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$2.62M 10,013 +504 +5%
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