MKTX icon

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
7.65%
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 %
FC
176
Forte Capital
New York
$1.97M 9,219 -25,086 -73%
SG Americas Securities
177
SG Americas Securities
New York
$1.93M 9,010 +5,026 +126%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$1.91M 8,924 +1,622 +22%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 8,710 +440 +5%
Flossbach Von Storch
180
Flossbach Von Storch
Germany
$1.85M 8,650 +8,650 New
TPSF
181
Texas Permanent School Fund
Texas
$1.84M 8,628 -200 -2%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$1.82M 8,519 -42 -0.5%
Osaic Holdings
183
Osaic Holdings
Arizona
$1.77M 8,285 +91 +1%
HZ
184
Hixon Zuercher
Ohio
$1.75M 8,169 +2,565 +46%
SI
185
Stephens Inc
Arkansas
$1.71M 8,022 -73 -0.9%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$1.69M 8,039 -1,974 -20%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.66M 7,760 -2,229 -22%
JF
188
Jump Financial
Illinois
$1.65M 7,738 +522 +7%
AG
189
Algert Global
California
$1.62M 7,601 -4,844 -39%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 7,576 +1,006 +15%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$1.6M 7,500 +174 +2%
BCM
192
Brown Capital Management
Maryland
$1.6M 7,491 – –
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M 7,326 -31 -0.4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.56M 7,321 -52 -0.7%
ACM
195
Alamar Capital Management
California
$1.51M 7,052 +880 +14%
American Century Companies
196
American Century Companies
Missouri
$1.5M 7,027 -694,415 -99%
II
197
IFM Investors
Australia
$1.47M 6,901 +500 +8%
OAM
198
Ostrum Asset Management
France
$1.43M 6,678 +5,309 +388%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.42M 6,644 – –
SEC
200
Seven Eight Capital
New York
$1.41M 6,604 +5,017 +316%
6 7
8
9 10