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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$532M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Invesco
3
Invesco
Georgia
$203M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$338M
5
VanEck Associates
5
VanEck Associates
New York
$364M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$869K
3
EAM
3
Eagle Asset Management
Florida
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.42M 11,021 – –
Nomura Asset Management
152
Nomura Asset Management
Japan
$2.31M 10,544 -43,103 -80%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$2.3M 10,407 -1,139 -10%
ASRS
154
Arizona State Retirement System
Arizona
$2.29M 10,426 +71 +0.7%
MIM
155
MetLife Investment Management
New Jersey
$2.28M 10,388 -322 -3%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$2.28M 10,376 +2,817 +37%
RMCM
157
Reynders McVeigh Capital Management
Massachusetts
$2.27M 10,360 -9,681 -48%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.26M 10,301 -2,805 -21%
BMSSC
159
B. Metzler seel. Sohn & Co
Germany
$2.25M 10,259 +2,664 +35%
AIG
160
American International Group
New York
$2.24M 10,219 -36 -0.4%
American Century Companies
161
American Century Companies
Missouri
$2.22M 10,144 +2,633 +35%
Truist Financial
162
Truist Financial
North Carolina
$2.2M 10,042 -251 -2%
OAM
163
Oppenheimer Asset Management
New York
$2.16M 9,872 -339 -3%
EAM
164
Eagle Asset Management
Florida
$2.15M 9,915 -426,076 -98%
JFG
165
Jefferies Financial Group
New York
$2.11M 9,646 +7,087 +277%
CWM
166
CIBC World Markets
New York
$2.11M 9,635 +857 +10%
GCA
167
Guardian Capital Advisors
Ontario, Canada
$2.03M 10,055 +4,750 +90%
NYLIM
168
New York Life Investment Management
New York
$2.01M 9,157 -421 -4%
EGM
169
Engineers Gate Manager
New York
$2M 9,140 +6,176 +208%
CCM
170
Coldstream Capital Management
Washington
$1.95M 8,910 +7,827 +723%
TPSF
171
Texas Permanent School Fund
Texas
$1.91M 8,723 +29 +0.3%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$1.91M 8,700 -15,000 -63%
HZ
173
Hixon Zuercher
Ohio
$1.9M 8,679 +1,531 +21%
Flossbach Von Storch
174
Flossbach Von Storch
Germany
$1.9M 8,650 – –
X
175
Xponance
Pennsylvania
$1.89M 8,641 -45 -0.5%
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7
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