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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$2.7M 12,635 +556 +5%
M&T Bank
152
M&T Bank
New York
$2.62M 12,276 +1,848 +18%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$2.61M 12,205 -3,102 -20%
US Bancorp
154
US Bancorp
Minnesota
$2.52M 11,788 -1,278 -10%
LPL Financial
155
LPL Financial
California
$2.5M 11,713 +7,520 +179%
Axa
156
Axa
France
$2.46M 11,536 +4,754 +70%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$2.45M 11,480 -11,669 -50%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.44M 11,442 +7,387 +182%
OPS
159
Orion Portfolio Solutions
Nebraska
$2.44M 11,442 +7,387 +182%
CAM
160
Congress Asset Management
Massachusetts
$2.43M 11,360 +1,669 +17%
KCM
161
Kornitzer Capital Management
Kansas
$2.41M 11,271 -140 -1%
Jane Street
162
Jane Street
New York
$2.35M 11,019 -36,278 -77%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.33M 10,921 -300 -3%
MIM
164
MetLife Investment Management
New Jersey
$2.32M 10,847 -244 -2%
Stifel Financial
165
Stifel Financial
Missouri
$2.23M 10,456 +315 +3%
AIG
166
American International Group
New York
$2.23M 10,428 -271 -3%
ASRS
167
Arizona State Retirement System
Arizona
$2.2M 10,276 +12 +0.1%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M 10,100 -5,700 -36%
CF
169
Covea Finance
France
$2.14M 10,000 +3,500 +54%
Truist Financial
170
Truist Financial
North Carolina
$2.11M 9,855 -1,632 -14%
SAM
171
Shell Asset Management
Netherlands
$2.1M 9,818 -78 -0.8%
X
172
Xponance
Pennsylvania
$2.08M 9,742 +409 +4%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$2.01M 9,429 -325 -3%
FAF
174
Fjarde Ap-fonden
Sweden
$1.99M 9,320 +944 +11%
NYLIM
175
New York Life Investment Management
New York
$1.99M 9,299 +2,129 +30%
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