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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 %
US Bancorp
176
US Bancorp
Minnesota
$1.89M 8,622 -3,634 -30%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$1.83M 8,366 +13 +0.2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M 8,321 +20 +0.2%
AB
179
Amalgamated Bank
New York
$1.81M 8,239 -5,329 -39%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.79M 8,288 -565 -6%
Polen Capital Management
181
Polen Capital Management
Florida
$1.79M 8,165 +3,704 +83%
TI
182
Tidal Investments
Wisconsin
$1.74M 7,949 +2,513 +46%
SI
183
Stephens Inc
Arkansas
$1.73M 7,891 -438 -5%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$1.72M 8,367 -6,083 -42%
FAF
185
Fjarde Ap-fonden
Sweden
$1.67M 7,620 +400 +6%
PVI
186
Pine Valley Investments
New Jersey
$1.63M 7,434 -51 -0.7%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.61M 7,341 +1,574 +27%
BCM
188
Brown Capital Management
Maryland
$1.61M 7,338 -71 -1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.61M 7,324 -401 -5%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M 7,168 -158 -2%
II
191
IFM Investors
Australia
$1.55M 7,071 +7,071 New
II
192
Inspire Investing
Idaho
$1.51M 6,874 +1,179 +21%
BSB
193
Bangor Savings Bank
Maine
$1.49M 6,776 +6,776 New
SG Americas Securities
194
SG Americas Securities
New York
$1.48M 6,743 +4,284 +174%
IA
195
IFP Advisors
Florida
$1.47M 6,719 +5,777 +613%
CNB
196
Czech National Bank
Czech Republic
$1.46M 6,668 +30 +0.5%
PRC
197
Pearl River Capital
Michigan
$1.46M 6,656 +1,146 +21%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.46M 6,644 – –
URS
199
Utah Retirement Systems
Utah
$1.41M 6,422 – –
Victory Capital Management
200
Victory Capital Management
Texas
$1.36M 6,220 -3,271 -34%
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