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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.61M 9,989 +3,960 +66%
SAM
177
Shell Asset Management
Netherlands
$2.59M 9,896 +6,578 +198%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$2.55M 9,754 -760 -7%
PFM
179
Patton Fund Management
Texas
$2.54M 9,712 +9,712 New
CAM
180
Congress Asset Management
Massachusetts
$2.53M 9,691 +737 +8%
MF
181
Magnetar Financial
Illinois
$2.52M 9,653 +9,653 New
X
182
Xponance
Pennsylvania
$2.44M 9,333 +444 +5%
TPSF
183
Texas Permanent School Fund
Texas
$2.31M 8,828 +981 +13%
SSA
184
Schonfeld Strategic Advisors
New York
$2.3M 8,800 +7,241 +464%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2.29M 8,757 +8,757 New
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$2.24M 8,561 -2,564 -23%
FAF
187
Fjarde Ap-fonden
Sweden
$2.19M 8,376 -2,600 -24%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 8,270 -541 -6%
O
189
Ossiam
France
$2.16M 8,247 +12 +0.1%
Osaic Holdings
190
Osaic Holdings
Arizona
$2.14M 8,194 -3,982 -33%
SI
191
Stephens Inc
Arkansas
$2.12M 8,095 +64 +0.8%
FRAF
192
Första AP-fonden
Sweden
$2.04M 7,800 +100 +1%
PI
193
PineBridge Investments
New York
$2.03M 7,780 +7,780 New
CWM
194
CIBC World Markets
New York
$2.01M 7,673 +2,729 +55%
BCM
195
Brown Capital Management
Maryland
$1.96M 7,491 +1,712 +30%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$1.93M 7,400 +7,400 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$1.93M 7,373 -2,076 -22%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M 7,357 +917 +14%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$1.92M 7,326 -20 -0.3%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.91M 7,302 -1,930 -21%
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