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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$415M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
3
Millennium Management
Millennium Management
New York
$68M
4
Marshall Wace
Marshall Wace
United Kingdom
$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.53M
2
Allianz Asset Management
Allianz Asset Management
Germany
$590K
3
OCBV
Ownership Capital B.V.
Netherlands
$86.2M
4
GAM
GuardCap Asset Management
United Kingdom
$430M
5
BlackRock
BlackRock
New York
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.23M +$20.1K +100 +0.9%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$2.21M +$129K +645 +6%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$2.12M -$1.02M -5,067 -32%
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.11M -$1K -5 -0%
ASRS
155
Arizona State Retirement System
Arizona
$2.09M -$4.61K -23 -0.2%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$2.07M +$8.22K +41 +0.4%
PCM
157
Prana Capital Management
Connecticut
$2.06M -$1.77M -8,802 -46%
IA
158
IFP Advisors
Florida
$2.05M +$706K +3,521 +52%
American Century Companies
159
American Century Companies
Missouri
$2.04M +$3.61K +18 +0.2%
FAFTFSNP
160
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.03M +$2.03M +10,120 New
MIM
161
MetLife Investment Management
New Jersey
$2.02M -$59.8K -298 -3%
SSA
162
Schonfeld Strategic Advisors
New York
$2.01M -$5.18M -25,817 -72%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$2M -$103K -509 -5%
PVI
164
Pine Valley Investments
New Jersey
$1.99M +$502K +2,501 +34%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.98M +$364K +1,880 +22%
CF
166
Corebridge Financial
Texas
$1.94M +$1.94M +9,676 New
NYLIM
167
New York Life Investment Management
New York
$1.93M +$97.5K +486 +5%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$1.92M +$913K +4,552 +91%
KOC
169
Koss-Olinger Consulting
Florida
$1.91M +$1.91M +9,544 New
CCM
170
Coldstream Capital Management
Washington
$1.85M +$59.8K +298 +3%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.84M -$507K -2,530 -22%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$1.82M -$1.09M -5,435 -37%
RMCM
173
Reynders McVeigh Capital Management
Massachusetts
$1.8M -$280K -1,397 -13%
LOAME
174
Lombard Odier Asset Management (Europe)
United Kingdom
$1.75M +$1.75M +8,750 New
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$1.68M -$1K -5 -0.1%
5 6
7
8 9